EFX icon

Equifax
EFX

Overview Fund Activity

499 hedge funds and large institutions have $16B invested in Equifax in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-8
Holders Change %
-1.58%
% of All Funds
10.96%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
42
Increased
167
Reduced
165
Closed
48
Calls
$104M
Puts
$68.2M
Net Calls
+$36M
Net Calls Change
+$16.1M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$432M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$692M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.3M
4
CII
Capital International Inc
California
$58.4M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$48.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$968M
2
GIM
Generation Investment Management
United Kingdom
$313M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$110M
4
FCM
Farallon Capital Management
California
$89.3M
5
Capital International Investors
Capital International Investors
California
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
351
Huntington National Bank
Ohio
$331K +$6.76K +48 +2%
IIC
352
Ironwood Investment Counsel
Arizona
$330K -$15.2K -108 -4%
MCM
353
Manchester Capital Management
Vermont
$330K – – –
WSFS
354
Wilmington Savings Fund Society
Delaware
$330K – – –
MCM
355
MAI Capital Management
Ohio
$330K – – –
PGFC
356
Peapack-Gladstone Financial Corp
New Jersey
$330K – – –
BF
357
BOK Financial
Oklahoma
$327K -$199K -1,418 -38%
PTC
358
Private Trust Company
Ohio
$321K +$5.06K +36 +2%
GWM
359
GSB Wealth Management
Connecticut
$312K – – –
HPC
360
HM Payson & Co
Maine
$312K – – –
AIP
361
Ameritas Investment Partners
Nebraska
$299K – – –
PA
362
Profund Advisors
Maryland
$297K -$32.8K -233 -10%
TRAM
363
Tuscan Ridge Asset Management
Illinois
$295K +$295K +2,100 New
CI
364
Conning Inc
Connecticut
$289K +$1.41K +10 +0.5%
WJWM
365
Williams Jones Wealth Management
New York
$288K +$288K +2,045 New
BFA
366
Bragg Financial Advisors
North Carolina
$285K +$3.24K +23 +1%
MA
367
MANA Advisors
New York
$285K +$285K +2,028 New
Voloridge Investment Management
368
Voloridge Investment Management
Florida
$281K +$281K +1,998 New
PI
369
Pettee Investors
Connecticut
$277K – – –
MML Investors Services
370
MML Investors Services
Massachusetts
$277K +$8.17K +58 +3%
PI
371
PEAK6 Investments
Illinois
$268K +$127K +902 +90%
HA
372
Halsey Associates
Connecticut
$264K – – –
FAAS
373
First Allied Advisory Services
California
$264K +$41.6K +293 +19%
IRF
374
IBM Retirement Fund
New York
$260K -$3.24K -23 -1%
TAM
375
Tiverton Asset Management
Delaware
$258K -$8.43K -60 -3%
13 14
15
16 17