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Equifax
EFX

Overview Fund Activity

663 hedge funds and large institutions have $21.7B invested in Equifax in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
-16
Holders Change %
-2.36%
% of All Funds
10.57%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
61
Increased
213
Reduced
249
Closed
72
Calls
$98.8M
Puts
$97.7M
Net Calls
+$1.14M
Net Calls Change
+$10.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.5B
2
BlackRock
2
BlackRock
New York
$1.82B
3
VAM
3
Veritas Asset Management
United Kingdom
$328M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.31B
5
CVA
5
Ceredex Value Advisors
Florida
$101M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.5M
4
FCM
4
Farallon Capital Management
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
251
Qsemble Capital Management
New York
$1.96M +$1.96M +10,700 New
Franklin Resources
252
Franklin Resources
California
$1.93M -$105M -573,432 -98%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$1.9M +$109K +594 +6%
Capstone Investment Advisors
254
Capstone Investment Advisors
New York
$1.9M +$1.72M +9,409 +1,001%
LT
255
Lindsell Train
United Kingdom
$1.89M – – –
EMPI
256
Elo Mutual Pension Insurance
Finland
$1.88M +$47.6K +260 +3%
QT
257
Quantbot Technologies
New York
$1.86M +$1.86M +10,155 New
KRS
258
Kentucky Retirement Systems
Kentucky
$1.86M +$52.2K +285 +3%
Nordea Investment Management
259
Nordea Investment Management
Sweden
$1.85M -$42.5K -229 -2%
BC
260
Burney Company
Virginia
$1.85M -$4.76K -26 -0.3%
RC
261
RBF Capital
California
$1.83M – – –
IECM
262
Intrinsic Edge Capital Management
Illinois
$1.83M +$1.83M +10,000 New
YIH
263
Y-Intercept (HK)
Hong Kong
$1.82M +$1.82M +9,918 New
CGPCS
264
Capital Group Private Client Services
California
$1.75M -$43.2K -236 -2%
CGIM
265
Capital Group Investment Management
Singapore
$1.75M – – –
BAM
266
Blueshift Asset Management
New Jersey
$1.74M -$936K -5,108 -35%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$1.74M +$34.1K +186 +2%
AI
268
Atria Investments
North Carolina
$1.74M -$97.8K -534 -5%
CSS
269
Cubist Systematic Strategies
Connecticut
$1.74M +$1.74M +9,481 New
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$1.73M -$7.51K -41 -0.4%
CSPIA
271
Cary Street Partners Investment Advisory
Virginia
$1.72M -$37.6K -205 -2%
M&T Bank
272
M&T Bank
New York
$1.71M -$289K -1,575 -14%
MSRPS
273
Maryland State Retirement & Pension System
Maryland
$1.7M – – –
Bank of Nova Scotia
274
Bank of Nova Scotia
Ontario, Canada
$1.69M -$57K -311 -3%
SEC
275
Seven Eight Capital
New York
$1.68M +$1.68M +9,190 New
9 10
11
12 13