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Equifax
EFX

Overview Fund Activity

691 hedge funds and large institutions have $32.6B invested in Equifax in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 258 increasing their positions, 198 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+39
Holders Change %
+5.98%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
100
Increased
258
Reduced
198
Closed
50
Calls
$290M
Puts
$206M
Net Calls
+$83.6M
Net Calls Change
-$21.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$911M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$800M
3
Invesco
Invesco
Georgia
$898M
4
MCM
Melvin Capital Management
New York
$441M
5
VanEck Associates
VanEck Associates
New York
$192M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.53B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.25B
3
GIM
Generation Investment Management
United Kingdom
$644M
4
Citadel Advisors
Citadel Advisors
Florida
$239K
5
Holocene Advisors
Holocene Advisors
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
276
Avestar Capital
New York
$2.36M +$3.81K +13 +0.2%
KBC Group
277
KBC Group
Belgium
$2.35M -$2.16M -7,394 -48%
Marshall Wace
278
Marshall Wace
United Kingdom
$2.3M -$6.17M -21,060 -73%
LA
279
Legacy Advisors
Pennsylvania
$2.29M -$4.39K -15 -0.2%
AQR Capital Management
280
AQR Capital Management
Connecticut
$2.26M +$1.56M +5,364 +223%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$2.23M – – –
WSCM
282
Wellington Shields Capital Management
New York
$2.22M – – –
Creative Planning
283
Creative Planning
Kansas
$2.21M -$258K -880 -10%
KRS
284
Kentucky Retirement Systems
Kentucky
$2.18M +$106K +361 +5%
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$2.17M -$176K -600 -7%
RT
286
Rockland Trust
Massachusetts
$2.11M – – –
SO
287
STRS Ohio
Ohio
$2.11M -$457K -1,560 -18%
CS
288
Candriam SCA
Luxembourg
$2.1M +$115K +392 +6%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$2.1M +$99.6K +340 +5%
BDS
290
Banco de Sabadell
Florida
$2.09M +$301K +1,029 +17%
RC
291
RegentAtlantic Capital
New Jersey
$2.03M -$26.1K -89 -1%
BCM
292
Bayesian Capital Management
New York
$2.01M +$1.37M +4,665 +213%
Financial Engines Advisors
293
Financial Engines Advisors
California
$1.95M -$1.18M -4,029 -38%
AIMCA
294
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M +$1.49M +5,100 +340%
MML Investors Services
295
MML Investors Services
Massachusetts
$1.91M +$606K +2,069 +46%
FA
296
FDx Advisors
Illinois
$1.91M +$138K +471 +8%
FL
297
Fort LP
Maryland
$1.87M -$91K -311 -5%
FC
298
Full18 Capital
Connecticut
$1.84M +$1.84M +6,647 New
FT
299
Fiduciary Trust
Massachusetts
$1.84M – – –
CGH
300
Crossmark Global Holdings
Texas
$1.83M -$11.7K -40 -0.6%
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