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Equifax
EFX

Overview Fund Activity

488 hedge funds and large institutions have $13.6B invested in Equifax in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+17
Holders Change %
+3.61%
% of All Funds
10.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
164
Reduced
157
Closed
43
Calls
$47.5M
Puts
$70.2M
Net Calls
-$22.7M
Net Calls Change
-$62.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$439M
2
GIM
Generation Investment Management
United Kingdom
+$303M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
5
SIG
Senator Investment Group
New York
+$101M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$675M
2
UIM
USS Investment Management
United Kingdom
-$140M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$86.8M
4
EC
Eminence Capital
New York
-$63.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
301
Riverhead Capital Management
Delaware
$618K -$23.7K -200 -4%
SM
302
SG3 Management
Puerto Rico
$593K +$593K +5,000 New
HB
303
Homrich & Berg
Georgia
$578K -$51.2K -432 -8%
ST
304
Spinnaker Trust
Maine
$573K – – –
BF
305
BOK Financial
Oklahoma
$572K -$48.9K -413 -8%
ECM
306
Everence Capital Management
Indiana
$566K +$308K +2,601 +120%
Qube Research & Technologies (QRT)
307
Qube Research & Technologies (QRT)
United Kingdom
$565K +$181K +1,529 +47%
GIA
308
Gateway Investment Advisers
Ohio
$562K -$39K -329 -6%
CIA
309
Capital Investment Advisors
Georgia
$558K -$8.88K -75 -2%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$550K – – –
MME
311
Meag Munich Ergo
Germany
$545K +$545K +4,671 New
CIBC World Market
312
CIBC World Market
Ontario, Canada
$542K +$542K +4,573 New
FMW
313
Farr Miller & Washington
District of Columbia
$538K +$40.3K +340 +8%
FL
314
Fort LP
Maryland
$519K +$99.3K +838 +24%
ZCA
315
Zeke Capital Advisors
Pennsylvania
$512K -$9.72K -82 -2%
NFGCM
316
Norman Fields Gottscho Capital Management
New York
$510K – – –
PIA
317
Piedmont Investment Advisors
North Carolina
$509K +$19.2K +162 +4%
CPIG
318
Chicago Partners Investment Group
Illinois
$503K – – –
S
319
SignatureFD
Georgia
$491K +$5.92K +50 +1%
RFC
320
Regions Financial Corp
Alabama
$489K -$10.9K -92 -2%
CI
321
CX Institutional
Indiana
$477K +$3.2K +27 +0.7%
NL
322
NWAM LLC
Washington
$474K – – –
FCM
323
Flinton Capital Management
Pennsylvania
$468K +$56.8K +480 +14%
SS
324
Simplicity Solutions
Minnesota
$464K +$464K +3,917 New
SSA
325
Schonfeld Strategic Advisors
New York
$462K +$462K +3,900 New
11 12
13
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