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Equifax
EFX

Overview Fund Activity

521 hedge funds and large institutions have $12.9B invested in Equifax in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 200 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-5
Holders Change %
-0.95%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
53
Increased
149
Reduced
200
Closed
55
Calls
$122M
Puts
$121M
Net Calls
+$1.01M
Net Calls Change
+$22.8M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$458M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$132M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$107M
4
MWNA
Marshall Wace North America
New York
+$71.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$55.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$236M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$123M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$112M
4
HP
Hound Partners
New York
-$109M
5
IAM
Iridian Asset Management
Connecticut
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
276
Baird Financial Group
Wisconsin
$745K +$444K +3,775 +147%
KRS
277
Kentucky Retirement Systems
Kentucky
$738K -$134K -1,138 -15%
CSS
278
Cubist Systematic Strategies
Connecticut
$704K +$338K +2,867 +92%
SF
279
Synovus Financial
Georgia
$699K -$9.67K -82 -1%
GIA
280
Gateway Investment Advisers
Ohio
$683K -$58.3K -495 -8%
AI
281
Atria Investments
North Carolina
$681K +$66K +560 +11%
GHCM
282
Glen Harbor Capital Management
California
$660K -$69.3K -588 -10%
TCM
283
Teza Capital Management
Illinois
$660K +$660K +5,600 New
BA
284
Boston Advisors
Massachusetts
$639K -$31.2K -265 -5%
FG
285
Fiduciary Group
Georgia
$639K +$94.2K +800 +17%
SEC
286
Seven Eight Capital
New York
$636K +$636K +5,400 New
RFC
287
Regions Financial Corp
Alabama
$631K +$49.6K +421 +9%
Envestnet Asset Management
288
Envestnet Asset Management
Illinois
$610K -$12.4K -105 -2%
ERIM
289
Eagle Ridge Investment Management
Connecticut
$607K -$23.5K -200 -4%
RCM
290
Riverhead Capital Management
Delaware
$607K -$3.53K -30 -0.6%
HB
291
Homrich & Berg
Georgia
$597K – – –
Thrivent Financial for Lutherans
292
Thrivent Financial for Lutherans
Minnesota
$590K +$13.2K +112 +2%
VIA
293
Vident Investment Advisory
Georgia
$590K +$59.9K +512 +11%
ST
294
Spinnaker Trust
Maine
$589K -$47.1K -400 -7%
CIA
295
Capital Investment Advisors
Georgia
$575K +$36K +306 +7%
AIM
296
Achmea Investment Management
Netherlands
$569K – – –
LMGAM
297
Liberty Mutual Group Asset Management
Massachusetts
$565K – – –
NIC
298
Northwest Investment Counselors
Oregon
$559K -$10K -85 -2%
American Century Companies
299
American Century Companies
Missouri
$557K – – –
PC
300
Pecaut & Co
Iowa
$554K +$554K +4,700 New
10 11
12
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