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Equifax
EFX

Overview Fund Activity

471 hedge funds and large institutions have $10.5B invested in Equifax in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-64
Holders Change %
-11.96%
% of All Funds
10.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
51
Increased
149
Reduced
179
Closed
109
Calls
$70.9M
Puts
$31.1M
Net Calls
+$39.9M
Net Calls Change
+$14.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$647M
2
Capital International Investors
Capital International Investors
California
+$350M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$182M
4
FCM
Farallon Capital Management
California
+$124M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$79.3M

Top Sellers

1
SIG
Senator Investment Group
New York
-$281M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$185M
3
MWNA
Marshall Wace North America
New York
-$169M
4
BlackRock
BlackRock
New York
-$154M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
326
Qube Research & Technologies (QRT)
United Kingdom
$302K +$127K +1,365 +73%
ERIM
327
Eagle Ridge Investment Management
Connecticut
$301K – – –
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$301K +$301K +3,230 New
Jane Street
329
Jane Street
New York
$299K -$115K -1,233 -28%
MCM
330
Manchester Capital Management
Vermont
$293K – – –
SAM
331
Silvercrest Asset Management
New York
$288K -$16.4K -176 -5%
RJFSA
332
Raymond James Financial Services Advisors
Florida
$286K -$122K -1,304 -30%
Walleye Trading
333
Walleye Trading
New York
$285K +$202K +2,176 +245%
WI
334
Wedgewood Investors
Pennsylvania
$282K – – –
BJL
335
Brighton Jones LLC
Washington
$280K -$8.3K -89 -3%
FFS
336
Founders Financial Securities
Maryland
$274K – – –
Cerity Partners
337
Cerity Partners
New York
$269K -$6.15K -66 -2%
MFW
338
Meristem Family Wealth
Minnesota
$268K – – –
BNP Paribas Asset Management
339
BNP Paribas Asset Management
France
$258K – – –
RE
340
RBC Europe
United Kingdom
$239K – – –
JCM
341
Janney Capital Management
Pennsylvania
$237K – – –
TSS
342
Two Sigma Securities
New York
$236K +$236K +2,531 New
DAM
343
Doheny Asset Management
California
$233K – – –
OWD
344
Osborn Williams & Donohoe
Ohio
$233K – – –
PGFC
345
Peapack-Gladstone Financial Corp
New Jersey
$233K +$13.4K +143 +6%
MG
346
Markel Group
Virginia
$233K +$233K +2,500 New
IIC
347
Ironwood Investment Counsel
Arizona
$230K – – –
CI
348
Conning Inc
Connecticut
$225K -$21.4K -230 -9%
V
349
Veritable
Delaware
$225K +$8K +86 +4%
CANY
350
Caxton Associates (New York)
New York
$225K +$225K +2,417 New
12 13
14
15 16