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Equifax
EFX

Overview Fund Activity

519 hedge funds and large institutions have $15.9B invested in Equifax in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 177 increasing their positions, 155 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+20
Holders Change %
+4.01%
% of All Funds
10.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
64
Increased
177
Reduced
155
Closed
34
Calls
$90.1M
Puts
$56.9M
Net Calls
+$33.2M
Net Calls Change
-$2.82M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$452M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$117M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.2M
4
SC
Samlyn Capital
New York
+$62M
5
LPC
Lone Pine Capital
Connecticut
+$53.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$283M
2
ECU
Egerton Capital (UK)
United Kingdom
-$148M
3
MWA
Marshall Wace Asia
Hong Kong
-$135M
4
TCI Fund Management
TCI Fund Management
United Kingdom
-$110M
5
IFP
Independent Franchise Partners
United Kingdom
-$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
276
STRS Ohio
Ohio
$971K +$393K +2,807 +68%
SF
277
Synovus Financial
Georgia
$953K +$117K +836 +14%
SDIC
278
South Dakota Investment Council
South Dakota
$920K -$282K -2,010 -23%
OI
279
Oakbrook Investments
Illinois
$918K +$918K +6,550 New
FFBTD
280
First Financial Bank - Trust Division
Ohio
$915K – – –
WSCM
281
Wellington Shields Capital Management
New York
$902K – – –
ACM
282
Alethea Capital Management
Washington
$900K +$900K +6,420 New
KRS
283
Kentucky Retirement Systems
Kentucky
$873K +$4.91K +35 +0.6%
FMW
284
Farr Miller & Washington
District of Columbia
$866K +$101K +720 +13%
S
285
SignatureFD
Georgia
$863K -$12.3K -88 -1%
RFC
286
Regions Financial Corp
Alabama
$859K -$210K -1,500 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
287
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$851K -$392K -2,800 -32%
WEC
288
Winslow Evans & Crocker
Massachusetts
$816K – – –
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$813K – – –
RJFSA
290
Raymond James Financial Services Advisors
Florida
$785K +$27.1K +193 +4%
Thrivent Financial for Lutherans
291
Thrivent Financial for Lutherans
Minnesota
$773K +$11.3K +81 +1%
NIC
292
Northwest Investment Counselors
Oregon
$768K -$6.87K -49 -0.9%
FG
293
Fiduciary Group
Georgia
$761K -$6.31K -45 -0.8%
LRIC
294
Long Road Investment Counsel
Michigan
$757K – – –
CCM
295
Campbell Capital Management
Florida
$750K +$750K +5,350 New
GH
296
GAM Holding
Switzerland
$738K -$105K -748 -12%
SVWAG
297
Sound View Wealth Advisors Group
Georgia
$701K -$700 -5 -0.1%
DWA
298
Douglass Winthrop Advisors
New York
$687K -$47.1K -336 -6%
NMIMC
299
Northwestern Mutual Investment Management Company
Wisconsin
$659K +$14K +100 +2%
ST
300
Spinnaker Trust
Maine
$658K -$20.2K -144 -3%
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