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Equifax
EFX

Overview Fund Activity

750 hedge funds and large institutions have $29.3B invested in Equifax in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 306 increasing their positions, 221 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
-8
Holders Change %
-1.06%
% of All Funds
10.91%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
75
Increased
306
Reduced
221
Closed
69
Calls
$89.9M
Puts
$74.3M
Net Calls
+$15.6M
Net Calls Change
+$693K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$465M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Bank of America
Bank of America
North Carolina
+$132M
5
TP
Theleme Partners
United Kingdom
+$94.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$351M
2
DZ Bank
DZ Bank
Germany
-$207M
3
VAM
Veritas Asset Management
United Kingdom
-$176M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$77.1M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LT
276
Lindsell Train
United Kingdom
$2.45M – – –
OCM
277
Olstein Capital Management
New York
$2.43M – – –
RC
278
RBF Capital
California
$2.42M – – –
UM
279
UniSuper Management
Australia
$2.39M +$1.16M +4,791 +95%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M -$66.9K -276 -3%
MSRPS
281
Maryland State Retirement & Pension System
Maryland
$2.32M – – –
MSU
282
Mizuho Securities USA
New York
$2.31M +$2.31M +9,528 New
CSPIA
283
Cary Street Partners Investment Advisory
Virginia
$2.27M -$56.3K -232 -2%
BC
284
Burney Company
Virginia
$2.26M -$114K -470 -5%
KRS
285
Kentucky Retirement Systems
Kentucky
$2.26M -$11.9K -49 -0.5%
KIA
286
Knollwood Investment Advisory
Maryland
$2.24M +$1.75M +7,223 +358%
Osaic Holdings
287
Osaic Holdings
Arizona
$2.22M +$636K +2,625 +40%
NIC
288
Northwest Investment Counselors
Oregon
$2.21M +$33.9K +140 +2%
GHA
289
GW Henssler & Associates
Georgia
$2.18M -$110K -454 -5%
Pathstone Holdings
290
Pathstone Holdings
New Jersey
$2.17M +$182K +749 +9%
OIC
291
Orion Investment Company
Missouri
$2.15M +$2.15M +8,887 New
SDIC
292
South Dakota Investment Council
South Dakota
$2.15M -$2.43K -10 -0.1%
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$2.14M +$2.43K +10 +0.1%
CWM
294
Cornerstone Wealth Management
Missouri
$2.12M – – –
MPM
295
MBB Public Markets
Illinois
$2.09M +$1.81M +7,480 +656%
RMCM
296
Reynders McVeigh Capital Management
Massachusetts
$2.09M – – –
CS
297
Candriam SCA
Luxembourg
$2.07M +$127K +525 +7%
QCM
298
Quantinno Capital Management
New York
$2M +$764K +3,152 +62%
Schroder Investment Management Group
299
Schroder Investment Management Group
United Kingdom
$1.97M +$200K +824 +11%
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$1.92M -$11.2K -46 -0.6%
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