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Equifax
EFX

Overview Fund Activity

472 hedge funds and large institutions have $10B invested in Equifax in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 176 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+20
Holders Change %
+4.42%
% of All Funds
12.73%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
48
Increased
162
Reduced
176
Closed
22
Calls
$4.34M
Puts
$2.75M
Net Calls
+$1.59M
Net Calls Change
-$532K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$217M
2
Boston Partners
Boston Partners
Massachusetts
$295M
3
EAM
EverPoint Asset Management
Connecticut
$23.1M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$23.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$934M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$825M
2
JIM
Jensen Investment Management
Oregon
$124M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$544M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$487M
5
State Street
State Street
Massachusetts
$468M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
301
HBK Investments
Texas
$670K +$670K +6,900 New
SC
302
Scotia Capital
Ontario, Canada
$666K +$666K +6,900 New
LOAMS
303
Lombard Odier Asset Management (Switzerland)
Switzerland
$662K +$415K +4,279 +168%
NB
304
Norinchukin Bank
Japan
$654K -$33.8K -348 -5%
WSA
305
Wall Street Associates
California
$652K +$136K +1,404 +26%
CSS
306
Cubist Systematic Strategies
Connecticut
$648K +$383K +3,950 +145%
Neuberger Berman Group
307
Neuberger Berman Group
New York
$641K -$34.5K -355 -5%
Squarepoint
308
Squarepoint
New York
$634K -$989K -10,188 -61%
WSCM
309
Wellington Shields Capital Management
New York
$631K – – –
HNB
310
Huntington National Bank
Ohio
$610K -$41.7K -430 -6%
SAM
311
Silvercrest Asset Management
New York
$588K – – –
PGCM
312
Prescott Group Capital Management
Oklahoma
$584K +$291K +3,000 +100%
JCM
313
Janney Capital Management
Pennsylvania
$577K -$2.92K -30 -0.5%
NIC
314
Northwest Investment Counselors
Oregon
$573K -$19.7K -203 -3%
CIM
315
Calvert Investment Management
Maryland
$572K +$572K +5,888 New
SIM
316
Sentry Investment Management
Wisconsin
$540K – – –
Rafferty Asset Management
317
Rafferty Asset Management
New York
$539K -$139K -1,435 -21%
CM
318
Churchill Management
California
$538K +$538K +5,545 New
ST
319
Spinnaker Trust
Maine
$524K – – –
MCM
320
McKinley Capital Management
Alaska
$520K -$171K -1,760 -25%
PRCM
321
Pine River Capital Management
Minnesota
$520K -$57.8K -595 -10%
TMAM
322
Tokio Marine Asset Management
Japan
$497K -$93.1K -958 -16%
MA
323
MUFG Americas
New York
$493K +$57K +587 +13%
JPMPWA
324
J.P. Morgan Private Wealth Advisors
California
$492K -$303K -3,118 -38%
PTC
325
Private Trust Company
Ohio
$489K +$4.85K +50 +1%
11 12
13
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