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Equifax
EFX

Overview Fund Activity

691 hedge funds and large institutions have $32.6B invested in Equifax in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 258 increasing their positions, 198 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+39
Holders Change %
+5.98%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
100
Increased
258
Reduced
198
Closed
50
Calls
$290M
Puts
$206M
Net Calls
+$83.6M
Net Calls Change
-$21.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$518M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$296M
3
Invesco
Invesco
Georgia
+$157M
4
MCM
Melvin Capital Management
New York
+$126M
5
VanEck Associates
VanEck Associates
New York
+$93.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$743M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$201M
3
GIM
Generation Investment Management
United Kingdom
-$188M
4
Citadel Advisors
Citadel Advisors
Florida
-$105M
5
Holocene Advisors
Holocene Advisors
New York
-$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
376
Chicago Partners Investment Group
Illinois
$913K +$3.09K +14 +0.3%
PAS
377
Park Avenue Securities
New York
$906K +$467K +1,597 +107%
AWM
378
Axxcess Wealth Management
California
$897K +$897K +3,062 New
BBVA
379
Banco Bilbao Vizcaya Argentaria
Spain
$890K +$19.8K +68 +2%
WI
380
Wedgewood Investors
Pennsylvania
$886K – – –
GTCM
381
Gyon Technologies Capital Management
New Jersey
$883K -$19.6K -67 -2%
BCV
382
Banque Cantonale Vaudoise
Switzerland
$878K -$1.02M -3,500 -54%
PHK
383
Point72 Hong Kong
Hong Kong
$877K +$877K +2,995 New
ERIM
384
Eagle Ridge Investment Management
Connecticut
$857K – – –
LWAC
385
Laurel Wealth Advisors (California)
California
$852K +$852K +2,911 New
TSS
386
Two Sigma Securities
New York
$850K +$850K +2,903 New
AWM
387
Aberdeen Wealth Management
Illinois
$849K – – –
SAM
388
Silvercrest Asset Management
New York
$838K – – –
AIL
389
AGF Investments LLC
Ontario, Canada
$824K +$824K +2,816 New
AssetMark Inc
390
AssetMark Inc
California
$816K +$790K +2,700 +3,068%
CI
391
Cigna Investments
Connecticut
$813K -$307K -1,050 -27%
FTDI
392
First Trust Direct Indexing
Massachusetts
$801K -$7.91K -27 -1%
RJFSA
393
Raymond James Financial Services Advisors
Florida
$795K +$28.1K +96 +4%
Schroder Investment Management Group
394
Schroder Investment Management Group
United Kingdom
$786K -$7.15M -24,421 -90%
HCMT
395
Highland Capital Management (Tennessee)
Tennessee
$781K – – –
HI
396
Horizon Investments
North Carolina
$781K +$188K +642 +32%
RIM
397
Redpoint Investment Management
Australia
$779K +$18.4K +63 +2%
MCS
398
Metatron Capital SICAV
Malta
$761K +$761K +2,600 New
RE
399
RBC Europe
United Kingdom
$757K +$4.39K +15 +0.6%
V
400
Veritable
Delaware
$756K +$7.02K +24 +0.9%
14 15
16
17 18