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Equifax
EFX

Overview Fund Activity

499 hedge funds and large institutions have $16B invested in Equifax in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-8
Holders Change %
-1.58%
% of All Funds
10.96%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
42
Increased
167
Reduced
165
Closed
48
Calls
$104M
Puts
$68.2M
Net Calls
+$36M
Net Calls Change
+$16.1M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$432M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$692M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.3M
4
CII
Capital International Inc
California
$58.4M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$48.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$968M
2
GIM
Generation Investment Management
United Kingdom
$313M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$110M
4
FCM
Farallon Capital Management
California
$89.3M
5
Capital International Investors
Capital International Investors
California
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
301
Los Angeles Capital Management
California
$645K -$3.22M -22,924 -83%
MCIM
302
Meadow Creek Investment Management
Georgia
$637K -$52.6K -374 -8%
RCM
303
Riverhead Capital Management
Delaware
$614K -$63.3K -450 -9%
NFGCM
304
Norman Fields Gottscho Capital Management
New York
$605K – – –
CIA
305
Capital Investment Advisors
Georgia
$589K -$50.4K -358 -8%
SO
306
STRS Ohio
Ohio
$580K +$367K +2,607 +172%
CI
307
CX Institutional
Indiana
$569K +$569K +4,042 New
NL
308
NWAM LLC
Washington
$563K – – –
CLOS
309
Compagnie Lombard Odier SCmA
Switzerland
$563K +$563K +4,000 New
PAM
310
Panagora Asset Management
Massachusetts
$562K -$186K -1,322 -25%
CPIG
311
Chicago Partners Investment Group
Illinois
$557K +$4.96K +36 +0.9%
FCI
312
Financial Counselors Inc
Kansas
$544K – – –
VIA
313
Vident Investment Advisory
Georgia
$542K -$105K -749 -16%
Susquehanna International Group
314
Susquehanna International Group
Pennsylvania
$533K -$20.7M -147,223 -97%
AG
315
Advisor Group
Arizona
$516K +$39.1K +278 +8%
LIA
316
LS Investment Advisors
Michigan
$510K -$1.12K -8 -0.2%
CI
317
Cigna Investments
Connecticut
$485K +$20.5K +150 +4%
ZCA
318
Zeke Capital Advisors
Pennsylvania
$478K -$124K -884 -21%
FCM
319
Flinton Capital Management
Pennsylvania
$464K -$38.3K -272 -8%
BAM
320
Barrett Asset Management
New York
$464K – – –
NB
321
Nicolet Bankshares
Wisconsin
$459K -$4.22K -30 -0.9%
NIM
322
NuWave Investment Management
New Jersey
$458K +$432K +3,065 +1,648%
EGM
323
Engineers Gate Manager
New York
$448K +$448K +3,187 New
Man Group
324
Man Group
United Kingdom
$447K -$80K -568 -15%
SLF
325
Sun Life Financial
Ontario, Canada
$443K -$40.4K -288 -8%
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