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Equifax
EFX

Overview Fund Activity

499 hedge funds and large institutions have $13.9B invested in Equifax in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 160 increasing their positions, 197 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-20
Holders Change %
-3.85%
% of All Funds
11.02%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
51
Increased
160
Reduced
197
Closed
66
Calls
$63.6M
Puts
$37.3M
Net Calls
+$26.4M
Net Calls Change
-$6.87M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$438M
2
MCM
Melvin Capital Management
New York
+$95.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.7M
4
JIM
Jensen Investment Management
Oregon
+$60.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$49.8M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$139M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$82.3M
3
Capital International Investors
Capital International Investors
California
-$64.7M
4
SC
Samlyn Capital
New York
-$62M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$59.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
276
AssetMark Inc
California
$743K +$728K +6,091 +4,873%
EMG
277
Ellington Management Group
Connecticut
$741K +$741K +6,200 New
FMW
278
Farr Miller & Washington
District of Columbia
$726K -$12.5K -105 -2%
SO
279
STRS Ohio
Ohio
$714K -$113K -947 -14%
WEC
280
Winslow Evans & Crocker
Massachusetts
$694K – – –
PFC
281
Poplar Forest Capital
California
$691K -$167K -1,400 -19%
Osaic Holdings
282
Osaic Holdings
Arizona
$688K +$688K +5,770 New
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$684K -$376K -3,147 -35%
ACM
284
AlphaCrest Capital Management
New York
$682K +$167K +1,396 +32%
VAS
285
Vestmark Advisory Solutions
Massachusetts
$669K +$669K +5,603 New
RFC
286
Regions Financial Corp
Alabama
$659K -$73.7K -617 -10%
Thrivent Financial for Lutherans
287
Thrivent Financial for Lutherans
Minnesota
$659K – – –
NIC
288
Northwest Investment Counselors
Oregon
$654K -$478 -4 -0.1%
GC
289
Guggenheim Capital
Illinois
$649K -$217K -1,814 -25%
FG
290
Fiduciary Group
Georgia
$648K – – –
LRIC
291
Long Road Investment Counsel
Michigan
$645K – – –
CSS
292
Cubist Systematic Strategies
Connecticut
$642K -$889K -7,448 -58%
PP
293
Pegasus Partners
Wisconsin
$639K +$639K +5,352 New
GH
294
GAM Holding
Switzerland
$629K +$954 +8 +0.2%
BRWA
295
B. Riley Wealth Advisors
Florida
$623K +$153K +1,278 +33%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$621K -$71.7K -600 -10%
WAM
297
World Asset Management
Michigan
$619K -$423K -3,539 -41%
N
298
Natixis
France
$602K +$602K +5,039 New
AWM
299
AE Wealth Management
Kansas
$598K +$598K +5,010 New
SVWAG
300
Sound View Wealth Advisors Group
Georgia
$590K -$8.01K -67 -1%
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