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Equifax
EFX

Overview Fund Activity

501 hedge funds and large institutions have $11.5B invested in Equifax in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+29
Holders Change %
+6.14%
% of All Funds
14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
61
Increased
177
Reduced
170
Closed
28
Calls
$1.87M
Puts
$4.29M
Net Calls
-$2.42M
Net Calls Change
-$4.02M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$102M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$53.8M
3
JHIU
Janus Henderson Investors US
Colorado
$114M
4
Bank of America
Bank of America
North Carolina
$62.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$32.3M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$37.4M
2
JIM
Jensen Investment Management
Oregon
$16.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$390M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$735M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
LRIC
326
Long Road Investment Counsel
Michigan
$680K – – –
MC
327
Maverick Capital
Texas
$678K +$678K +6,980 New
MF
328
Magnetar Financial
Illinois
$663K -$152K -1,564 -19%
VKH
329
Virtu KCG Holdings
New York
$659K -$2.86M -29,432 -81%
NB
330
Norinchukin Bank
Japan
$657K +$2.72K +28 +0.4%
ECP
331
Elk Creek Partners
Colorado
$626K +$626K +6,443 New
PP
332
Paloma Partners
Connecticut
$609K +$356K +3,666 +141%
CIM
333
Calvert Investment Management
Maryland
$608K +$35.6K +366 +6%
PL
334
Parkwood LLC
Ohio
$607K +$607K +6,245 New
Federated Hermes
335
Federated Hermes
Pennsylvania
$600K -$768K -7,902 -56%
Janney Montgomery Scott
336
Janney Montgomery Scott
Pennsylvania
$596K +$344K +3,535 +136%
JG
337
Jefferies Group
New York
$592K -$454K -4,670 -43%
SAM
338
Silvercrest Asset Management
New York
$588K – – –
PGCM
339
Prescott Group Capital Management
Oklahoma
$585K – – –
HNB
340
Huntington National Bank
Ohio
$579K -$31.3K -322 -5%
NIC
341
Northwest Investment Counselors
Oregon
$573K -$97 -1 -0%
Verition Fund Management
342
Verition Fund Management
Connecticut
$550K +$550K +5,656 New
SIM
343
Sentry Investment Management
Wisconsin
$540K – – –
WSCM
344
Wellington Shields Capital Management
New York
$534K -$97.1K -1,000 -15%
Neuberger Berman Group
345
Neuberger Berman Group
New York
$532K -$110K -1,131 -17%
ST
346
Spinnaker Trust
Maine
$525K – – –
MCC
347
Malaga Cove Capital
California
$524K +$524K +5,414 New
MCM
348
McKinley Capital Management
Alaska
$521K – – –
RHBC
349
R.H. Bluestein & Co
Michigan
$486K – – –
KFS
350
Kurt F. Somerville
$486K – – –
12 13
14
15 16