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Equifax
EFX

Overview Fund Activity

519 hedge funds and large institutions have $15.9B invested in Equifax in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 177 increasing their positions, 155 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+20
Holders Change %
+4.01%
% of All Funds
10.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
64
Increased
177
Reduced
155
Closed
34
Calls
$90.1M
Puts
$56.9M
Net Calls
+$33.2M
Net Calls Change
-$2.82M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$452M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$117M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.2M
4
SC
Samlyn Capital
New York
+$62M
5
LPC
Lone Pine Capital
Connecticut
+$53.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$283M
2
ECU
Egerton Capital (UK)
United Kingdom
-$148M
3
MWA
Marshall Wace Asia
Hong Kong
-$135M
4
TCI Fund Management
TCI Fund Management
United Kingdom
-$110M
5
IFP
Independent Franchise Partners
United Kingdom
-$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
301
Homrich & Berg
Georgia
$650K -$30.3K -216 -4%
CPIG
302
Chicago Partners Investment Group
Illinois
$618K +$6.65K +44 +1%
ACM
303
AlphaCrest Capital Management
New York
$604K +$227K +1,620 +60%
NFGCM
304
Norman Fields Gottscho Capital Management
New York
$603K – – –
CIA
305
Capital Investment Advisors
Georgia
$598K +$11.4K +81 +2%
GAM
306
Gotham Asset Management
New York
$583K +$583K +4,163 New
CI
307
CX Institutional
Indiana
$566K – – –
PAM
308
Panagora Asset Management
Massachusetts
$561K +$1.12K +8 +0.2%
JG
309
Jefferies Group
New York
$560K -$1.08M -7,700 -66%
NL
310
NWAM LLC
Washington
$560K – – –
CLOS
311
Compagnie Lombard Odier SCmA
Switzerland
$560K – – –
CB
312
Community Bank
New York
$560K +$560K +4,000 New
WP
313
WealthSource Partners
California
$559K +$559K +3,989 New
BRWA
314
B. Riley Wealth Advisors
Florida
$551K -$290K -2,068 -34%
FCI
315
Financial Counselors Inc
Kansas
$542K – – –
ETC
316
Exchange Traded Concepts
Oklahoma
$540K +$540K +3,852 New
PP
317
PDT Partners
New York
$510K +$510K +3,642 New
Walleye Trading
318
Walleye Trading
New York
$500K +$500K +3,570 New
CI
319
Cigna Investments
Connecticut
$490K -$41K -274 -8%
ZCA
320
Zeke Capital Advisors
Pennsylvania
$476K +$420 +3 +0.1%
BBVA
321
Banco Bilbao Vizcaya Argentaria
Spain
$474K +$474K +3,387 New
LIA
322
LS Investment Advisors
Michigan
$466K -$42.8K -305 -8%
BAM
323
Barrett Asset Management
New York
$462K – – –
PSUF
324
People's United Financial
Connecticut
$448K +$14K +100 +3%
SLF
325
Sun Life Financial
Ontario, Canada
$447K +$4.07K +29 +0.9%
11 12
13
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