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Equifax
EFX

Overview Fund Activity

658 hedge funds and large institutions have $24.5B invested in Equifax in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
+26
Holders Change %
+4.11%
% of All Funds
10.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
73
Increased
220
Reduced
211
Closed
37
Calls
$83.8M
Puts
$115M
Net Calls
-$31.4M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$484M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$116M
3
IIP
Intermede Investment Partners
United Kingdom
+$106M
4
BlackRock
BlackRock
New York
+$67.2M
5
Macquarie Group
Macquarie Group
Australia
+$66.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$412M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$338M
3
GIM
Generation Investment Management
United Kingdom
-$125M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$90.4M
5
AC
AKO Capital
United Kingdom
-$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
276
Penobscot Investment Management
Massachusetts
$1.66M – – –
Citadel Advisors
277
Citadel Advisors
Florida
$1.65M -$551K -2,714 -25%
NB
278
Norinchukin Bank
Japan
$1.63M +$49.3K +243 +3%
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$1.62M +$20.3K +100 +1%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$1.62M +$88.8K +438 +6%
Thrivent Financial for Lutherans
281
Thrivent Financial for Lutherans
Minnesota
$1.61M +$545K +2,686 +51%
FC
282
FORA Capital
Florida
$1.59M +$1.59M +7,823 New
VCM
283
Vetamer Capital Management
California
$1.59M +$61.5K +303 +4%
PP
284
PDT Partners
New York
$1.54M +$1.54M +7,600 New
WSCM
285
Wellington Shields Capital Management
New York
$1.54M +$203 +1 +0%
MIS
286
Morningstar Investment Services
Illinois
$1.5M +$1.04M +5,190 +225%
NIC
287
Northwest Investment Counselors
Oregon
$1.48M +$265K +1,306 +22%
RT
288
Rockland Trust
Massachusetts
$1.46M – – –
VF
289
Virtu Financial
New York
$1.43M +$1.09M +5,349 +314%
BIG
290
Builder Investment Group
Georgia
$1.35M – – –
Wealthfront Advisers
291
Wealthfront Advisers
California
$1.33M +$288K +1,421 +28%
CSS
292
Cubist Systematic Strategies
Connecticut
$1.29M +$1.29M +6,377 New
JPMPWA
293
J.P. Morgan Private Wealth Advisors
California
$1.28M -$12.6K -62 -1%
API
294
Advisor Partners II
California
$1.26M +$64.7K +319 +5%
FFBTD
295
First Financial Bank - Trust Division
Ohio
$1.26M – – –
CWM
296
CIBC World Markets
New York
$1.26M -$1.66M -8,201 -57%
SF
297
Synovus Financial
Georgia
$1.22M +$7.1K +35 +0.6%
LRIC
298
Long Road Investment Counsel
Michigan
$1.21M – – –
FT
299
Fiduciary Trust
Massachusetts
$1.21M – – –
CGH
300
Crossmark Global Holdings
Texas
$1.19M -$42.4K -209 -3%
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