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Equifax
EFX

Overview Fund Activity

691 hedge funds and large institutions have $32.6B invested in Equifax in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 258 increasing their positions, 198 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+39
Holders Change %
+5.98%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
100
Increased
258
Reduced
198
Closed
50
Calls
$290M
Puts
$206M
Net Calls
+$83.6M
Net Calls Change
-$21.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$518M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$296M
3
Invesco
Invesco
Georgia
+$157M
4
MCM
Melvin Capital Management
New York
+$126M
5
VanEck Associates
VanEck Associates
New York
+$93.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$743M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$201M
3
GIM
Generation Investment Management
United Kingdom
-$188M
4
Citadel Advisors
Citadel Advisors
Florida
-$105M
5
Holocene Advisors
Holocene Advisors
New York
-$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFBTD
301
First Financial Bank - Trust Division
Ohio
$1.82M – – –
NW
302
NewEdge Wealth
Pennsylvania
$1.81M +$67.3K +230 +4%
JPMPWA
303
J.P. Morgan Private Wealth Advisors
California
$1.8M -$1.72M -5,872 -49%
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$1.77M -$1.54M -5,266 -47%
EI
305
Ethic Inc
New York
$1.75M +$526K +1,796 +43%
GC
306
Gratus Capital
Georgia
$1.74M +$409K +1,396 +31%
SAI
307
Systematic Alpha Investments
New Jersey
$1.73M – – –
LRIC
308
Long Road Investment Counsel
Michigan
$1.71M – – –
RFC
309
Regions Financial Corp
Alabama
$1.7M – – –
HWM
310
HB Wealth Management
Georgia
$1.7M +$1.7M +5,798 New
TCM
311
Thames Capital Management
New Jersey
$1.68M -$5.56K -19 -0.3%
Mercer Global Advisors
312
Mercer Global Advisors
Colorado
$1.66M +$345K +1,177 +26%
VPIM
313
Vanguard Personalized Indexing Management
California
$1.65M +$256K +874 +18%
DCM
314
Donaldson Capital Management
Indiana
$1.62M -$16.4K -56 -1%
EOJOAM
315
E. Ohman J:or Asset Management
Sweden
$1.61M – – –
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M -$13.2K -45 -0.8%
WB
317
WesBanco Bank
West Virginia
$1.6M -$58.6K -200 -4%
BPA
318
Beacon Pointe Advisors
California
$1.58M +$41.3K +141 +3%
SDIC
319
South Dakota Investment Council
South Dakota
$1.58M – – –
Millennium Management
320
Millennium Management
New York
$1.56M -$41M -140,105 -96%
UF
321
Univest Financial
Pennsylvania
$1.54M – – –
PAM
322
Panagora Asset Management
Massachusetts
$1.54M -$439K -1,499 -22%
SCP
323
Syntal Capital Partners
Texas
$1.53M +$1.53M +5,227 New
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$1.52M -$8.49K -29 -0.6%
KAS
325
Kestra Advisory Services
Texas
$1.5M -$36.9K -126 -2%
11 12
13
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