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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 %
PI
376
Pettee Investors
Connecticut
$528K – – –
FG
377
Fiduciary Group
Georgia
$527K – – –
NB
378
Nicolet Bankshares
Wisconsin
$527K +$527K +4,983 New
JPMPWA
379
J.P. Morgan Private Wealth Advisors
California
$526K -$25.5K -229 -5%
RFC
380
Regions Financial Corp
Alabama
$526K -$3.34K -30 -0.6%
JIC
381
Johnson Investment Counsel
Ohio
$501K +$153K +1,370 +44%
MCM
382
McKinley Capital Management
Alaska
$500K -$96.9K -870 -16%
WKWM
383
Walter & Keenan Wealth Management
Indiana
$500K – – –
MC
384
Miles Capital
Iowa
$498K -$19.6K -176 -4%
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$494K +$54.2K +487 +12%
TMAM
386
Tokio Marine Asset Management
Japan
$486K -$51.4K -461 -10%
UCFA
387
United Capital Financial Advisors
Texas
$481K +$35.3K +317 +8%
BW
388
Bison Wealth
Georgia
$479K – – –
BJL
389
Brighton Jones LLC
Washington
$467K +$25.6K +230 +6%
BC
390
Brinker Capital
Pennsylvania
$450K +$450K +4,045 New
OMCS
391
Old Mutual Customised Solutions
South Africa
$445K – – –
NL
392
NWAM LLC
Washington
$445K – – –
NIMI
393
Natixis Investment Managers International
France
$442K +$442K +3,970 New
P
394
Pitcairn
Pennsylvania
$439K +$15K +135 +4%
WSA
395
Wall Street Associates
California
$424K – – –
AT
396
Arden Trust
Delaware
$422K +$9.02K +81 +2%
AP
397
Appleton Partners
Massachusetts
$418K +$418K +3,750 New
Toronto Dominion Bank
398
Toronto Dominion Bank
Ontario, Canada
$404K -$14.9K -134 -4%
AB
399
Amalgamated Bank
New York
$401K -$102K -915 -20%
CI
400
Cavalier Investments
Georgia
$401K +$401K +3,600 New
14 15
16
17 18