EFX icon

Equifax
EFX

Overview Fund Activity

534 hedge funds and large institutions have $13.5B invested in Equifax in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+33
Holders Change %
+6.59%
% of All Funds
14.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
81
Increased
180
Reduced
177
Closed
45
Calls
$14.3M
Puts
$14.4M
Net Calls
-$125K
Net Calls Change
+$2.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$39.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$35.7M
5
TEC
Tiger Eye Capital
Tennessee
+$33.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$131M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$73.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
301
RegentAtlantic Capital
New Jersey
$1.15M -$16.6K -149 -1%
RC
302
RBF Capital
California
$1.11M – – –
Victory Capital Management
303
Victory Capital Management
Texas
$1.11M +$200K +1,791 +22%
FMT
304
First Mercantile Trust
Tennessee
$1.1M -$22.3K -200 -2%
BMM
305
Buffington Mohr McNeal
Idaho
$1.08M +$1.08M +9,650 New
Truist Financial
306
Truist Financial
North Carolina
$1.07M -$85.4K -767 -7%
AIM
307
Assured Investment Management
New York
$1.06M -$1.63M -14,614 -61%
JIP
308
Jaffetilchin Investment Partners
Florida
$1.05M +$1.05M +9,468 New
CAS
309
Cue Advisory Services
Arizona
$1.05M – – –
MCM
310
MAI Capital Management
Ohio
$1.04M +$13.9K +125 +1%
DCM
311
Donaldson Capital Management
Indiana
$1.03M -$25.4K -228 -2%
1GA
312
1st Global Advisors
Texas
$1.03M +$664K +5,960 +183%
KRS
313
Kentucky Retirement Systems
Kentucky
$1M +$98.5K +885 +11%
GCP
314
GSA Capital Partners
United Kingdom
$999K -$128K -1,146 -11%
BTW
315
Boston Trust Walden
Massachusetts
$992K -$936K -8,400 -49%
WEC
316
Winslow Evans & Crocker
Massachusetts
$985K +$4.46K +40 +0.5%
LS
317
Livforsakringsbolaget Skandia
Sweden
$984K -$468K -4,200 -32%
LOAMS
318
Lombard Odier Asset Management (Switzerland)
Switzerland
$976K +$133K +1,197 +16%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$969K -$43.8K -394 -4%
DL
320
Delta Lloyd
Netherlands
$955K – – –
REMPR
321
Roof Eidam Maycock Peralta (REMP)
California
$939K +$91.3K +820 +11%
NAM
322
NorthCoast Asset Management
Connecticut
$937K +$937K +8,412 New
CA
323
Commerzbank Aktiengesellschaft
Germany
$927K +$459K +4,118 +98%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$924K -$33.4K -300 -3%
BAM
325
Barrett Asset Management
New York
$924K – – –
11 12
13
14 15