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Equifax
EFX

Overview Fund Activity

534 hedge funds and large institutions have $13.5B invested in Equifax in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+33
Holders Change %
+6.59%
% of All Funds
14.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
81
Increased
180
Reduced
177
Closed
45
Calls
$14.3M
Puts
$14.4M
Net Calls
-$125K
Net Calls Change
+$2.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$39.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$35.7M
5
TEC
Tiger Eye Capital
Tennessee
+$33.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$131M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$73.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
326
Mirae Asset Global Investments
South Korea
$921K -$186K -1,666 -17%
SC
327
Scotia Capital
Ontario, Canada
$907K – – –
VKH
328
Virtu KCG Holdings
New York
$902K +$147K +1,321 +19%
Aristotle Capital Management
329
Aristotle Capital Management
California
$891K – – –
LTFS
330
Ladenburg Thalmann Financial Services
Florida
$887K +$609K +5,476 +219%
KeyBank National Association
331
KeyBank National Association
Ohio
$883K -$10K -90 -1%
KBC Group
332
KBC Group
Belgium
$873K – – –
ECP
333
Elk Creek Partners
Colorado
$872K +$154K +1,386 +22%
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$862K +$16K +144 +2%
MERSOM
335
Municipal Employees' Retirement System of Michigan
Michigan
$858K +$1.11K +10 +0.1%
FFBTD
336
First Financial Bank - Trust Division
Ohio
$844K – – –
Commonwealth Equity Services
337
Commonwealth Equity Services
Massachusetts
$839K +$40.8K +366 +5%
CCM
338
Cadence Capital Management
Massachusetts
$803K +$803K +7,210 New
APFBOT
339
Amica Pension Fund Board of Trustees
Rhode Island
$796K – – –
OSAM
340
O'Shaughnessy Asset Management
Connecticut
$796K +$300K +2,690 +60%
FA
341
FDx Advisors
Illinois
$794K -$98.6K -885 -11%
LRIC
342
Long Road Investment Counsel
Michigan
$780K – – –
LMGAM
343
Liberty Mutual Group Asset Management
Massachusetts
$775K -$974K -8,724 -56%
SIM
344
Sentry Investment Management
Wisconsin
$760K +$141K +1,265 +23%
BFEC
345
Benjamin F. Edwards & Company
Missouri
$735K -$62.4K -560 -8%
PL
346
Parkwood LLC
Ohio
$696K – – –
PAM
347
Paradigm Asset Management
New York
$690K +$690K +6,200 New
SAM
348
Silvercrest Asset Management
New York
$674K – – –
BF
349
BOK Financial
Oklahoma
$674K +$674K +6,056 New
PGCM
350
Prescott Group Capital Management
Oklahoma
$670K – – –
12 13
14
15 16