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Equifax
EFX

Overview Fund Activity

501 hedge funds and large institutions have $11.5B invested in Equifax in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+29
Holders Change %
+6.14%
% of All Funds
14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
61
Increased
177
Reduced
170
Closed
28
Calls
$1.87M
Puts
$4.29M
Net Calls
-$2.42M
Net Calls Change
-$4.02M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$102M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$53.8M
3
JHIU
Janus Henderson Investors US
Colorado
$114M
4
Bank of America
Bank of America
North Carolina
$62.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$32.3M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$37.4M
2
JIM
Jensen Investment Management
Oregon
$16.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$390M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$735M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
276
Squarepoint
New York
$1.05M +$410K +4,225 +65%
CAM
277
Capstone Asset Management
Texas
$1.03M +$29.1K +300 +3%
UF
278
Univest Financial
Pennsylvania
$1.03M +$1.03M +10,544 New
Asset Management One
279
Asset Management One
Japan
$1.02M -$16.8K -175 -2%
BA
280
Boston Advisors
Massachusetts
$1.02M – – –
RC
281
RegentAtlantic Capital
New Jersey
$1.01M -$35.5K -365 -3%
Truist Financial
282
Truist Financial
North Carolina
$1.01M -$72.1K -742 -7%
BTS
283
BB&T Securities
Virginia
$997K -$16.5K -170 -2%
FMT
284
First Mercantile Trust
Tennessee
$983K -$68K -700 -6%
GCP
285
GSA Capital Partners
United Kingdom
$983K +$202K +2,083 +26%
GP
286
GLG Partners
United Kingdom
$972K – – –
RC
287
RBF Capital
California
$972K – – –
CANY
288
Caxton Associates (New York)
New York
$972K +$972K +10,000 New
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$964K -$571K -5,884 -37%
DCM
290
Donaldson Capital Management
Indiana
$921K +$97 +1 +0%
CAS
291
Cue Advisory Services
Arizona
$915K +$174K +1,790 +23%
SF
292
Synovus Financial
Georgia
$903K +$1.46K +15 +0.2%
MCM
293
MAI Capital Management
Ohio
$898K -$12.1K -125 -1%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$884K +$5.25K +54 +0.6%
CM
295
Churchill Management
California
$866K +$327K +3,368 +61%
WEC
296
Winslow Evans & Crocker
Massachusetts
$855K – – –
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$836K -$9.72K -100 -1%
DL
298
Delta Lloyd
Netherlands
$833K – – –
PCM
299
Price Capital Management
Louisiana
$827K +$827K +8,515 New
IG
300
ING Group
Netherlands
$812K +$812K +8,361 New
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12
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