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Equifax
EFX

Overview Fund Activity

501 hedge funds and large institutions have $11.5B invested in Equifax in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+29
Holders Change %
+6.14%
% of All Funds
14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
61
Increased
177
Reduced
170
Closed
28
Calls
$1.87M
Puts
$4.29M
Net Calls
-$2.42M
Net Calls Change
-$4.02M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$102M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$53.8M
3
JHIU
Janus Henderson Investors US
Colorado
$114M
4
Bank of America
Bank of America
North Carolina
$62.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$32.3M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$37.4M
2
JIM
Jensen Investment Management
Oregon
$16.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$390M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$735M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
301
Barrett Asset Management
New York
$807K – – –
BA
302
Bridgewater Associates
Connecticut
$803K +$803K +8,263 New
Citigroup
303
Citigroup
New York
$798K -$1.26M -12,926 -61%
SC
304
Scotia Capital
Ontario, Canada
$794K +$121K +1,241 +18%
Victory Capital Management
305
Victory Capital Management
Texas
$792K -$144K -1,480 -15%
DTL
306
Dynamic Technology Lab
Singapore
$790K +$418K +4,297 +112%
KRS
307
Kentucky Retirement Systems
Kentucky
$789K +$8.17K +84 +1%
Arrowstreet Capital
308
Arrowstreet Capital
Massachusetts
$787K +$787K +8,100 New
KeyBank National Association
309
KeyBank National Association
Ohio
$779K +$28K +288 +4%
FA
310
FDx Advisors
Illinois
$779K -$33.7K -347 -4%
Aristotle Capital Management
311
Aristotle Capital Management
California
$777K – – –
Point72 Asset Management
312
Point72 Asset Management
Connecticut
$768K -$8.19M -84,200 -91%
KBC Group
313
KBC Group
Belgium
$762K -$7.29K -75 -0.9%
MA
314
MUFG Americas
New York
$748K +$255K +2,626 +52%
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$748K +$402K +4,140 +116%
HMS
316
Hanseatic Management Services
New Mexico
$744K +$744K +7,660 New
REMPR
317
Roof Eidam Maycock Peralta (REMP)
California
$740K +$740K +7,610 New
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$738K -$560K -5,767 -43%
FFBTD
319
First Financial Bank - Trust Division
Ohio
$737K – – –
LOAMS
320
Lombard Odier Asset Management (Switzerland)
Switzerland
$736K +$73K +751 +11%
Creative Planning
321
Creative Planning
Kansas
$736K +$736K +7,574 New
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$696K -$13K -134 -2%
BFEC
323
Benjamin F. Edwards & Company
Missouri
$696K – – –
APFBOT
324
Amica Pension Fund Board of Trustees
Rhode Island
$695K – – –
Marshall Wace
325
Marshall Wace
United Kingdom
$685K -$83.7K -862 -11%
11 12
13
14 15