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

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$37.4M
2
JIM
2
Jensen Investment Management
Oregon
$16.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$390M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$735M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
351
J.P. Morgan Private Wealth Advisors
California
$481K -$11.5K -118 -2%
PTC
352
Private Trust Company
Ohio
$480K -$8.73K -90 -2%
Baird Financial Group
353
Baird Financial Group
Wisconsin
$474K – – –
Nordea Investment Management
354
Nordea Investment Management
Sweden
$470K – – –
TMAM
355
Tokio Marine Asset Management
Japan
$469K -$28.3K -291 -6%
RFC
356
Regions Financial Corp
Alabama
$462K -$25.5K -262 -5%
CSS
357
Cubist Systematic Strategies
Connecticut
$461K -$187K -1,928 -29%
JCM
358
Janney Capital Management
Pennsylvania
$461K -$117K -1,200 -20%
PI
359
Pettee Investors
Connecticut
$460K – – –
FG
360
Fiduciary Group
Georgia
$459K – – –
MC
361
Miles Capital
Iowa
$452K +$452K +4,648 New
GH
362
GAM Holding
Switzerland
$444K -$21.1K -217 -5%
AB
363
Amalgamated Bank
New York
$439K +$15.7K +161 +4%
WKWM
364
Walter & Keenan Wealth Management
Indiana
$436K -$49.5K -510 -10%
LCS
365
Levin Capital Strategies
New York
$435K +$435K +4,475 New
OSAM
366
O'Shaughnessy Asset Management
Connecticut
$433K +$229K +2,355 +112%
BW
367
Bison Wealth
Georgia
$418K – – –
CA
368
Commerzbank Aktiengesellschaft
Germany
$409K -$1.08M -11,138 -73%
NL
369
NWAM LLC
Washington
$389K – – –
UCFA
370
United Capital Financial Advisors
Texas
$389K – – –
OMCS
371
Old Mutual Customised Solutions
South Africa
$389K – – –
BJL
372
Brighton Jones LLC
Washington
$385K +$4.28K +44 +1%
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$384K +$6.71K +69 +2%
SFM
374
Signet Financial Management
New Jersey
$377K +$1.17K +12 +0.3%
WSA
375
Wall Street Associates
California
$370K -$283K -2,908 -43%
13 14
15
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