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Equifax
EFX

Overview Fund Activity

535 hedge funds and large institutions have $14.2B invested in Equifax in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 186 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+14
Holders Change %
+2.69%
% of All Funds
12.25%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
52
Increased
167
Reduced
186
Closed
32
Calls
$88.6M
Puts
$63.2M
Net Calls
+$25.5M
Net Calls Change
-$153M

Top Buyers

1
SIG
Senator Investment Group
New York
+$150M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$132M
3
Capital World Investors
Capital World Investors
California
+$120M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.7M
5
CCM
Cantillon Capital Management
New York
+$71.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$483M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$198M
3
MG
Meritage Group
California
-$115M
4
Nomura Holdings
Nomura Holdings
Japan
-$55.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$717K -$87.1K -667 -11%
ZCA
302
Zeke Capital Advisors
Pennsylvania
$713K -$218K -1,669 -23%
CCM
303
Cox Capital Management
Massachusetts
$710K +$18.2K +139 +3%
HB
304
Homrich & Berg
Georgia
$709K -$9.8K -75 -1%
FG
305
Fiduciary Group
Georgia
$709K – – –
BA
306
Boston Advisors
Massachusetts
$708K – – –
Twin Tree Management
307
Twin Tree Management
Texas
$705K -$943K -7,218 -57%
LRIC
308
Long Road Investment Counsel
Michigan
$705K – – –
DTL
309
Dynamic Technology Lab
Singapore
$692K +$692K +5,303 New
RCM
310
Riverhead Capital Management
Delaware
$676K -$26.1K -200 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
311
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$674K -$91.4K -700 -12%
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
$674K +$14.9K +114 +2%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$671K +$164K +1,256 +32%
KRS
314
Kentucky Retirement Systems
Kentucky
$670K +$2.74K +21 +0.4%
GIA
315
Gateway Investment Advisers
Ohio
$667K -$5.75K -44 -0.9%
ST
316
Spinnaker Trust
Maine
$652K – – –
RFC
317
Regions Financial Corp
Alabama
$651K -$3.92K -30 -0.6%
CIA
318
Capital Investment Advisors
Georgia
$641K -$14.4K -110 -2%
AIM
319
Achmea Investment Management
Netherlands
$631K – – –
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$628K – – –
PC
321
Pecaut & Co
Iowa
$614K – – –
NIC
322
Northwest Investment Counselors
Oregon
$611K – – –
MCIM
323
Meadow Creek Investment Management
Georgia
$592K -$31.6K -242 -5%
Jane Street
324
Jane Street
New York
$580K -$1.26M -9,678 -69%
FMW
325
Farr Miller & Washington
District of Columbia
$578K +$7.18K +55 +1%
11 12
13
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