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Equifax
EFX

Overview Fund Activity

521 hedge funds and large institutions have $13.9B invested in Equifax in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 190 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
11.94%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
150
Reduced
190
Closed
48
Calls
$350M
Puts
$171M
Net Calls
+$178M
Net Calls Change
+$177M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$212M
2
SIG
Senator Investment Group
New York
+$125M
3
Citadel Advisors
Citadel Advisors
Florida
+$121M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$93.3M
5
UIM
USS Investment Management
United Kingdom
+$82.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$274M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$95.3M
3
O
OppenheimerFunds
New York
-$90.8M
4
FCM
Farallon Capital Management
California
-$70.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
301
Dynamic Capital Management
Jersey
$683K +$463K +3,698 +210%
BA
302
Boston Advisors
Massachusetts
$679K – – –
FG
303
Fiduciary Group
Georgia
$679K – – –
LRIC
304
Long Road Investment Counsel
Michigan
$676K -$138K -1,100 -17%
RCM
305
Riverhead Capital Management
Delaware
$673K +$28K +224 +4%
AWM
306
Avitas Wealth Management
California
$666K +$666K +5,322 New
MF
307
Magnetar Financial
Illinois
$664K +$664K +5,309 New
CCM
308
Cox Capital Management
Massachusetts
$662K +$662K +5,295 New
PCM
309
Prelude Capital Management
New York
$656K +$656K +5,247 New
Envestnet Asset Management
310
Envestnet Asset Management
Illinois
$646K -$1.5K -12 -0.2%
ERIM
311
Eagle Ridge Investment Management
Connecticut
$645K – – –
GIA
312
Gateway Investment Advisers
Ohio
$644K -$80.7K -645 -11%
KRS
313
Kentucky Retirement Systems
Kentucky
$639K -$145K -1,160 -19%
Thrivent Financial for Lutherans
314
Thrivent Financial for Lutherans
Minnesota
$632K +$5.01K +40 +0.8%
RFC
315
Regions Financial Corp
Alabama
$628K -$41.7K -333 -6%
CIA
316
Capital Investment Advisors
Georgia
$628K +$17.1K +137 +3%
ST
317
Spinnaker Trust
Maine
$625K – – –
KeyBank National Association
318
KeyBank National Association
Ohio
$611K +$126K +1,010 +26%
AIM
319
Achmea Investment Management
Netherlands
$604K – – –
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$602K +$1.25K +10 +0.2%
MCIM
321
Meadow Creek Investment Management
Georgia
$597K +$46.8K +374 +9%
PC
322
Pecaut & Co
Iowa
$588K – – –
NIC
323
Northwest Investment Counselors
Oregon
$585K -$8.38K -67 -1%
BF
324
BOK Financial
Oklahoma
$568K +$568K +4,538 New
VIA
325
Vident Investment Advisory
Georgia
$566K -$64.5K -516 -10%
11 12
13
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