EFX icon

Equifax
EFX

Overview Fund Activity

652 hedge funds and large institutions have $28.4B invested in Equifax in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 222 increasing their positions, 210 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+26
Holders Change %
+4.15%
% of All Funds
11.45%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
70
Increased
222
Reduced
210
Closed
39
Calls
$230M
Puts
$125M
Net Calls
+$105M
Net Calls Change
+$113M

Top Buyers

1
BlackRock
BlackRock
New York
+$273M
2
MCM
Melvin Capital Management
New York
+$211M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$122M
4
FCM
Farallon Capital Management
California
+$98.4M
5
VanEck Associates
VanEck Associates
New York
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$574M
2
GIM
Generation Investment Management
United Kingdom
-$469M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$132M
4
Morgan Stanley
Morgan Stanley
New York
-$108M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$802K -$760 -3 -0.1%
IMRF
377
Illinois Municipal Retirement Fund
Illinois
$799K – – –
Wealthfront Advisers
378
Wealthfront Advisers
California
$792K +$75.3K +297 +11%
CIC
379
Cornercap Investment Counsel
Georgia
$788K -$5.32K -21 -0.7%
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
$787K +$787K +3,104 New
GTCM
381
Gyon Technologies Capital Management
New Jersey
$782K +$782K +3,084 New
Nomura Holdings
382
Nomura Holdings
Japan
$770K +$199K +776 +35%
WI
383
Wedgewood Investors
Pennsylvania
$767K – – –
BBVA
384
Banco Bilbao Vizcaya Argentaria
Spain
$757K +$14.2K +56 +2%
DTL
385
Dynamic Technology Lab
Singapore
$749K -$1.04M -4,091 -58%
ERIM
386
Eagle Ridge Investment Management
Connecticut
$742K – – –
AWM
387
Aberdeen Wealth Management
Illinois
$735K – – –
SAM
388
Silvercrest Asset Management
New York
$725K – – –
AO
389
Advisor OS
Illinois
$717K +$102K +401 +17%
VF
390
Virtu Financial
New York
$703K +$703K +2,774 New
FTDI
391
First Trust Direct Indexing
Massachusetts
$700K +$267K +1,055 +62%
NB
392
Nicolet Bankshares
Wisconsin
$681K -$1.27K -5 -0.2%
TRCT
393
Tower Research Capital (TRC)
New York
$678K -$1.83M -7,215 -73%
HCMT
394
Highland Capital Management (Tennessee)
Tennessee
$676K – – –
PAG
395
Private Advisor Group
New Jersey
$670K +$365K +1,440 +120%
RJFSA
396
Raymond James Financial Services Advisors
Florida
$664K -$35.7K -141 -5%
RIM
397
Redpoint Investment Management
Australia
$659K – – –
TSWM
398
Triangle Securities Wealth Management
North Carolina
$654K +$74.8K +295 +13%
RE
399
RBC Europe
United Kingdom
$651K – – –
V
400
Veritable
Delaware
$649K +$5.83K +23 +0.9%
14 15
16
17 18