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Equifax
EFX

Overview Fund Activity

757 hedge funds and large institutions have $31.5B invested in Equifax in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 265 increasing their positions, 256 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+38
Holders Change %
+5.29%
% of All Funds
10.98%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
92
Increased
265
Reduced
256
Closed
46
Calls
$87M
Puts
$72.1M
Net Calls
+$14.9M
Net Calls Change
+$48.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$231M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$405M
3
American Century Companies
3
American Century Companies
Missouri
$128M
4
Franklin Resources
4
Franklin Resources
California
$165M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$796M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.35B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.09B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.08B
4
VAM
4
Veritas Asset Management
United Kingdom
$176M
5
Harris Associates
5
Harris Associates
Illinois
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$2.13M -$87.7K -328 -4%
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
$2M -$25.4K -95 -1%
Assenagon Asset Management
303
Assenagon Asset Management
Luxembourg
$1.98M -$1.13M -4,226 -36%
PIM
304
Penobscot Investment Management
Massachusetts
$1.97M -$227K -850 -10%
Schroder Investment Management Group
305
Schroder Investment Management Group
United Kingdom
$1.95M +$53K +198 +3%
SCTC
306
Sanibel Captiva Trust Company
Florida
$1.95M +$1.34K +5 +0.1%
SAM
307
Securian Asset Management
Minnesota
$1.94M -$140K -524 -7%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$1.93M -$80.3K -300 -4%
RT
309
Rockland Trust
Massachusetts
$1.93M – – –
XT
310
XTX Topco
Cayman Islands
$1.89M +$1.48M +5,517 +360%
IC
311
IEQ Capital
California
$1.88M +$396K +1,479 +27%
WSC
312
Wellington Shields & Co
New York
$1.8M -$134K -500 -7%
Credit Agricole
313
Credit Agricole
France
$1.78M +$871K +4,004 +96%
ECM
314
Exchange Capital Management
Michigan
$1.76M -$4.82K -18 -0.3%
Osaic Holdings
315
Osaic Holdings
Arizona
$1.75M -$5.39M -20,134 -75%
Point72 Asset Management
316
Point72 Asset Management
Connecticut
$1.71M +$1.71M +6,396 New
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$1.69M +$351K +1,313 +26%
BNP Paribas Asset Management
318
BNP Paribas Asset Management
France
$1.68M +$1.12M +4,202 +202%
A
319
Allianz
Germany
$1.67M +$1.67M +6,249 New
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$1.66M -$53.5K -200 -3%
BIG
321
Builder Investment Group
Georgia
$1.65M – – –
EW
322
Evoke Wealth
California
$1.62M +$1.62M +6,054 New
LRIC
323
Long Road Investment Counsel
Michigan
$1.6M – – –
Allspring Global Investments
324
Allspring Global Investments
North Carolina
$1.59M -$38.8K -145 -2%
FT
325
Fiduciary Trust
Massachusetts
$1.59M – – –
11 12
13
14 15