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Equifax
EFX

Overview Fund Activity

499 hedge funds and large institutions have $16B invested in Equifax in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-8
Holders Change %
-1.58%
% of All Funds
10.96%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
42
Increased
167
Reduced
165
Closed
48
Calls
$104M
Puts
$68.2M
Net Calls
+$36M
Net Calls Change
+$16.1M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$432M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$692M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$84.3M
4
CII
4
Capital International Inc
California
$58.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$48.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
GIM
2
Generation Investment Management
United Kingdom
$313M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$110M
4
FCM
4
Farallon Capital Management
California
$89.3M
5
Capital International Investors
5
Capital International Investors
California
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
276
SG Americas Securities
New York
$875K -$1.74M -12,396 -67%
KRS
277
Kentucky Retirement Systems
Kentucky
$871K +$79.7K +567 +10%
GH
278
GAM Holding
Switzerland
$846K – – –
BRWA
279
B. Riley Wealth Advisors
Florida
$845K +$845K +6,000 New
SF
280
Synovus Financial
Georgia
$841K -$13.4K -95 -2%
Capital Fund Management (CFM)
281
Capital Fund Management (CFM)
France
$823K +$147K +1,045 +22%
WEC
282
Winslow Evans & Crocker
Massachusetts
$818K – – –
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$816K -$42.2K -300 -5%
GHCM
284
Glen Harbor Capital Management
California
$811K -$66.9K -476 -8%
QT
285
Quantbot Technologies
New York
$781K +$781K +5,558 New
NIC
286
Northwest Investment Counselors
Oregon
$777K +$42.5K +302 +6%
FG
287
Fiduciary Group
Georgia
$770K +$6.33K +45 +0.8%
FMW
288
Farr Miller & Washington
District of Columbia
$768K +$113K +800 +17%
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
$765K – – –
BA
290
Boston Advisors
Massachusetts
$763K – – –
RJFSA
291
Raymond James Financial Services Advisors
Florida
$761K -$1.08M -7,678 -59%
LRIC
292
Long Road Investment Counsel
Michigan
$760K – – –
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
$745K -$1.02M -7,286 -58%
DWA
294
Douglass Winthrop Advisors
New York
$737K – – –
SVWAG
295
Sound View Wealth Advisors Group
Georgia
$705K -$28.7K -204 -4%
Verition Fund Management
296
Verition Fund Management
Connecticut
$685K +$685K +4,872 New
HB
297
Homrich & Berg
Georgia
$683K +$422 +3 +0.1%
ST
298
Spinnaker Trust
Maine
$681K +$703 +5 +0.1%
ECM
299
Everence Capital Management
Indiana
$672K – – –
NMIMC
300
Northwestern Mutual Investment Management Company
Wisconsin
$648K +$2.96K +21 +0.5%
10 11
12
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