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Equifax
EFX

Overview Fund Activity

658 hedge funds and large institutions have $24.5B invested in Equifax in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
+26
Holders Change %
+4.11%
% of All Funds
10.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
73
Increased
220
Reduced
211
Closed
37
Calls
$83.8M
Puts
$115M
Net Calls
-$31.4M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$484M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$116M
3
IIP
Intermede Investment Partners
United Kingdom
+$106M
4
BlackRock
BlackRock
New York
+$67.2M
5
Macquarie Group
Macquarie Group
Australia
+$66.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$412M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$338M
3
GIM
Generation Investment Management
United Kingdom
-$125M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$90.4M
5
AC
AKO Capital
United Kingdom
-$78.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
301
IEQ Capital
California
$1.18M +$93.5K +461 +9%
RFC
302
Regions Financial Corp
Alabama
$1.17M – – –
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$1.16M -$20.3K -100 -2%
CIBC Private Wealth Group
304
CIBC Private Wealth Group
Georgia
$1.15M – – –
PP
305
Pegasus Partners
Wisconsin
$1.15M +$63.7K +314 +6%
AI
306
AXS Investments
New York
$1.13M -$365K -1,801 -24%
American Century Companies
307
American Century Companies
Missouri
$1.12M +$39K +195 +4%
MLICM
308
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$297K -1,463 -21%
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$1.1M +$78.5K +387 +8%
TC
310
Telemus Capital
Michigan
$1.1M -$74.6K -368 -6%
UF
311
Univest Financial
Pennsylvania
$1.06M – – –
EOJOAM
312
E. Ohman J:or Asset Management
Sweden
$1.05M – – –
FA
313
FDx Advisors
Illinois
$1.02M – – –
YIH
314
Y-Intercept (HK)
Hong Kong
$1.01M +$1.01M +4,982 New
PCA
315
Pallas Capital Advisors
Massachusetts
$1M -$54.3K -270 -5%
GC
316
Guggenheim Capital
Illinois
$991K +$387K +1,906 +64%
FWIA
317
Fort Washington Investment Advisors
Ohio
$985K – – –
CAN
318
Cetera Advisor Networks
California
$981K -$36.7K -181 -4%
Canada Pension Plan Investment Board
319
Canada Pension Plan Investment Board
Ontario, Canada
$974K +$974K +4,802 New
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$964K -$201K -993 -17%
RJFSA
321
Raymond James Financial Services Advisors
Florida
$960K +$88.2K +435 +10%
ECM
322
Exchange Capital Management
Michigan
$958K +$240K +1,181 +33%
SVWAG
323
Sound View Wealth Advisors Group
Georgia
$950K -$301K -1,482 -24%
GC
324
Gratus Capital
Georgia
$939K +$609 +3 +0.1%
DCM
325
Donaldson Capital Management
Indiana
$929K -$35.5K -175 -4%
11 12
13
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