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Equifax
EFX

Overview Fund Activity

471 hedge funds and large institutions have $10.5B invested in Equifax in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-64
Holders Change %
-11.96%
% of All Funds
10.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
51
Increased
149
Reduced
179
Closed
109
Calls
$70.9M
Puts
$31.1M
Net Calls
+$39.9M
Net Calls Change
+$14.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$647M
2
Capital International Investors
Capital International Investors
California
+$350M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$182M
4
FCM
Farallon Capital Management
California
+$124M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$79.3M

Top Sellers

1
SIG
Senator Investment Group
New York
-$281M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$185M
3
MWNA
Marshall Wace North America
New York
-$169M
4
BlackRock
BlackRock
New York
-$154M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
301
Millennium Management
New York
$405K -$8.02M -86,040 -95%
NFGCM
302
Norman Fields Gottscho Capital Management
New York
$400K – – –
RFC
303
Regions Financial Corp
Alabama
$392K -$72.1K -775 -16%
FMW
304
Farr Miller & Washington
District of Columbia
$391K -$21.4K -230 -5%
LBD
305
Landsberg Bennett & Dubbaneh
Florida
$389K +$389K +4,178 New
Caisse de Depot et Placement du Quebec (CDPQ)
306
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$388K -$92K -989 -19%
CPIG
307
Chicago Partners Investment Group
Illinois
$387K – – –
AAM
308
Azzad Asset Management
Virginia
$387K – – –
PIA
309
Piedmont Investment Advisors
North Carolina
$385K +$51.1K +549 +15%
S
310
SignatureFD
Georgia
$381K -$4.56K -49 -1%
NL
311
NWAM LLC
Washington
$373K – – –
CI
312
CX Institutional
Indiana
$373K +$373K +4,000 New
LIA
313
LS Investment Advisors
Michigan
$360K -$7.09K -76 -2%
BAM
314
Barrett Asset Management
New York
$354K – – –
CI
315
Cigna Investments
Connecticut
$336K +$6.25K +67 +2%
TTWM
316
TCV Trust & Wealth Management
Virginia
$335K – – –
WSFS
317
Wilmington Savings Fund Society
Delaware
$331K -$14.9K -160 -4%
KeyBank National Association
318
KeyBank National Association
Ohio
$331K -$3.16K -34 -0.9%
BCM
319
BBT Capital Management
Texas
$331K +$331K +3,551 New
FL
320
Fort LP
Maryland
$330K +$224K +2,398 +210%
FCI
321
Financial Counselors Inc
Kansas
$323K -$19.9K -213 -6%
FCM
322
Flinton Capital Management
Pennsylvania
$323K +$16.4K +176 +5%
RRAM
323
River Road Asset Management
Kentucky
$317K +$317K +3,404 New
NB
324
Nicolet Bankshares
Wisconsin
$307K +$2.33K +25 +0.8%
AG
325
Advisor Group
Arizona
$303K -$16.3K -175 -5%
11 12
13
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