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Equifax
EFX

Overview Fund Activity

750 hedge funds and large institutions have $29.3B invested in Equifax in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 306 increasing their positions, 221 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
-8
Holders Change %
-1.06%
% of All Funds
10.91%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
75
Increased
306
Reduced
221
Closed
69
Calls
$89.9M
Puts
$74.3M
Net Calls
+$15.6M
Net Calls Change
+$693K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$465M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Bank of America
Bank of America
North Carolina
+$132M
5
TP
Theleme Partners
United Kingdom
+$94.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$351M
2
DZ Bank
DZ Bank
Germany
-$207M
3
VAM
Veritas Asset Management
United Kingdom
-$176M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$77.1M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
351
1832 Asset Management
Ontario, Canada
$1.12M -$11.2M -46,293 -91%
NIM
352
NEOS Investment Management
Connecticut
$1.12M +$263K +1,084 +31%
SVWAG
353
Sound View Wealth Advisors Group
Georgia
$1.12M -$1.21K -5 -0.1%
LGF
354
LGT Group Foundation
Liechtenstein
$1.11M +$1.11M +4,579 New
CA
355
Cullinan Associates
Kentucky
$1.11M -$44.9K -185 -4%
CIBC Private Wealth Group
356
CIBC Private Wealth Group
Georgia
$1.11M -$15.2K -63 -1%
BBVA
357
Banco Bilbao Vizcaya Argentaria
Spain
$1.09M +$182K +749 +20%
EI
358
Ethic Inc
New York
$1.09M -$2.23M -9,215 -67%
Two Sigma Investments
359
Two Sigma Investments
New York
$1.08M +$414K +1,706 +62%
IWC
360
Integrated Wealth Concepts
Massachusetts
$1.08M -$139K -574 -11%
NB
361
Norinchukin Bank
Japan
$1.07M +$25.7K +106 +2%
FTDI
362
First Trust Direct Indexing
Massachusetts
$1.06M +$196K +807 +23%
1WM
363
1900 Wealth Management
Texas
$1.04M – – –
OAC
364
OMERS Administration Corp
Ontario, Canada
$1.03M +$1.03M +4,264 New
DCM
365
Donaldson Capital Management
Indiana
$1.02M – – –
Two Sigma Advisers
366
Two Sigma Advisers
New York
$1.02M +$1.02M +4,200 New
P
367
&Partners
Tennessee
$1.01M +$700K +2,889 +223%
AQR Capital Management
368
AQR Capital Management
Connecticut
$1M +$970 +4 +0.1%
BA
369
Bridgewater Associates
Connecticut
$1M -$964K -3,977 -49%
EF
370
Empirical Finance
Pennsylvania
$998K -$66.7K -275 -6%
BAMF
371
BI Asset Management Fondsmaeglerselskab
Denmark
$990K +$408K +1,682 +70%
AWP
372
Accretive Wealth Partners
New Jersey
$987K -$4.61K -19 -0.5%
PAS
373
Park Avenue Securities
New York
$975K -$8.73K -36 -0.9%
NL
374
NWAM LLC
Washington
$973K +$727 +3 +0.1%
BJL
375
Brighton Jones LLC
Washington
$972K -$19.4K -80 -2%
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