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Equifax
EFX

Overview Fund Activity

471 hedge funds and large institutions have $10.5B invested in Equifax in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-64
Holders Change %
-11.96%
% of All Funds
10.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
51
Increased
149
Reduced
179
Closed
109
Calls
$70.9M
Puts
$31.1M
Net Calls
+$39.9M
Net Calls Change
+$14.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$647M
2
Capital International Investors
Capital International Investors
California
+$350M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$182M
4
FCM
Farallon Capital Management
California
+$124M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$79.3M

Top Sellers

1
SIG
Senator Investment Group
New York
-$281M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$185M
3
MWNA
Marshall Wace North America
New York
-$169M
4
BlackRock
BlackRock
New York
-$154M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIS
276
National Investment Services
Wisconsin
$531K -$327K -3,510 -38%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$514K +$2.98K +32 +0.6%
FG
278
Fiduciary Group
Georgia
$506K – – –
ECM
279
ETrade Capital Management
Virginia
$505K -$18.8K -202 -4%
BA
280
Boston Advisors
Massachusetts
$505K – – –
RCM
281
Riverhead Capital Management
Delaware
$505K +$22.2K +238 +5%
LRIC
282
Long Road Investment Counsel
Michigan
$503K – – –
VIA
283
Vident Investment Advisory
Georgia
$498K +$87.2K +937 +21%
HB
284
Homrich & Berg
Georgia
$495K -$10.7K -115 -2%
Thrivent Financial for Lutherans
285
Thrivent Financial for Lutherans
Minnesota
$490K +$8.58K +92 +2%
BF
286
BOK Financial
Oklahoma
$489K -$80.3K -861 -14%
KRS
287
Kentucky Retirement Systems
Kentucky
$488K +$10.9K +117 +2%
GEM
288
Global Endowment Management
North Carolina
$484K +$484K +5,200 New
NIC
289
Northwest Investment Counselors
Oregon
$482K +$46.6K +501 +11%
BAM
290
Blueshift Asset Management
New Jersey
$479K +$479K +5,148 New
Marshall Wace
291
Marshall Wace
United Kingdom
$475K -$12.2M -130,531 -96%
GIA
292
Gateway Investment Advisers
Ohio
$472K -$3.07K -33 -0.6%
SRAM
293
Stone Ridge Asset Management
New York
$468K +$468K +5,026 New
ST
294
Spinnaker Trust
Maine
$450K -$14.9K -160 -3%
CIA
295
Capital Investment Advisors
Georgia
$446K -$11.5K -123 -3%
MCIM
296
Meadow Creek Investment Management
Georgia
$445K +$22.6K +242 +5%
PC
297
Pecaut & Co
Iowa
$438K – – –
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$432K -$46.5K -500 -10%
MIS
299
Morningstar Investment Services
Illinois
$412K +$146K +1,572 +55%
ZCA
300
Zeke Capital Advisors
Pennsylvania
$410K -$98.4K -1,057 -19%
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