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Equifax
EFX

Overview Fund Activity

521 hedge funds and large institutions have $19.6B invested in Equifax in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 177 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+22
Holders Change %
+4.41%
% of All Funds
10.71%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
73
Increased
168
Reduced
177
Closed
47
Calls
$95.5M
Puts
$47.4M
Net Calls
+$48.2M
Net Calls Change
+$21.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$230M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$195M
3
JIM
Jensen Investment Management
Oregon
+$125M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$88.4M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$379M
2
IFP
Independent Franchise Partners
United Kingdom
-$148M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$112M
4
MCM
Melvin Capital Management
New York
-$95.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
301
Community Bank
New York
$688K – – –
NL
302
NWAM LLC
Washington
$688K – – –
PP
303
Paloma Partners
Connecticut
$688K +$294K +1,707 +74%
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$684K – – –
Teacher Retirement System of Texas
305
Teacher Retirement System of Texas
Texas
$684K +$684K +3,978 New
CI
306
Cigna Investments
Connecticut
$679K +$90.5K +527 +15%
CPIG
307
Chicago Partners Investment Group
Illinois
$675K +$2.81K +17 +0.4%
FCI
308
Financial Counselors Inc
Kansas
$664K – – –
RJFSA
309
Raymond James Financial Services Advisors
Florida
$614K -$77K -448 -11%
WAM
310
World Asset Management
Michigan
$581K -$309K -1,800 -35%
WT
311
Washington Trust
Rhode Island
$575K +$255K +1,500 +80%
PAM
312
Panagora Asset Management
Massachusetts
$569K -$2.06K -12 -0.4%
BAM
313
Barrett Asset Management
New York
$567K – – –
AP
314
Advisor Partners
California
$561K -$81.5K -474 -13%
SLF
315
Sun Life Financial
Ontario, Canada
$553K -$17.4K -101 -3%
PSUF
316
People's United Financial
Connecticut
$553K +$16.5K +96 +3%
UIM
317
USS Investment Management
United Kingdom
$542K +$542K +3,155 New
VIA
318
Vident Investment Advisory
Georgia
$533K +$102K +594 +24%
CIS
319
Capital International Sarl
California
$528K -$3.04M -17,713 -85%
BJL
320
Brighton Jones LLC
Washington
$524K +$9.12K +53 +2%
NB
321
Nicolet Bankshares
Wisconsin
$522K – – –
WI
322
Wedgewood Investors
Pennsylvania
$516K – – –
CCP
323
Corient Capital Partners
California
$515K +$21.7K +126 +4%
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$513K -$118K -685 -19%
AWM
325
Aberdeen Wealth Management
Illinois
$509K +$10.3K +60 +2%
11 12
13
14 15