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Equifax
EFX

Overview Fund Activity

501 hedge funds and large institutions have $11.5B invested in Equifax in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+29
Holders Change %
+6.14%
% of All Funds
14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
61
Increased
177
Reduced
170
Closed
28
Calls
$1.87M
Puts
$4.29M
Net Calls
-$2.42M
Net Calls Change
-$4.02M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$102M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$53.8M
3
JHIU
3
Janus Henderson Investors US
Colorado
$114M
4
Bank of America
4
Bank of America
North Carolina
$62.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$32.3M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$37.4M
2
JIM
2
Jensen Investment Management
Oregon
$16.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$390M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$735M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
401
Argent Trust Co
Tennessee
$274K – – –
OA
402
OFI Advisors
Pennsylvania
$267K -$3.11K -32 -1%
DDPIC
403
Deroy & Devereaux Private Investment Counsel
Michigan
$267K +$63.1K +650 +31%
GCA
404
Gideon Capital Advisors
New York
$266K +$266K +2,734 New
Jacobs Levy Equity Management
405
Jacobs Levy Equity Management
New Jersey
$266K +$266K +2,740 New
PNC
406
Park National Corp
Ohio
$264K -$14K -144 -5%
Fuller & Thaler Asset Management
407
Fuller & Thaler Asset Management
California
$262K -$87.3K -900 -25%
OWD
408
Osborn Williams & Donohoe
Ohio
$253K – – –
AIM
409
Ada Investment Management
New York
$248K +$248K +2,553 New
Cambridge Investment Research Advisors
410
Cambridge Investment Research Advisors
Iowa
$247K -$12.4K -128 -5%
VRS
411
Virginia Retirement Systems
Virginia
$244K +$2.14K +22 +0.9%
Fifth Third Bancorp
412
Fifth Third Bancorp
Ohio
$244K +$80.4K +827 +49%
FNBT
413
FineMark National Bank & Trust
Florida
$244K +$82.6K +850 +51%
LTFS
414
Ladenburg Thalmann Financial Services
Florida
$243K -$106K -1,094 -30%
CI
415
Constellation Investments
Ohio
$243K -$9.72K -100 -4%
DAM
416
Doheny Asset Management
California
$243K – – –
IMAS
417
ID Management A/S
Denmark
$243K +$243K +2,500 New
ZDA
418
Zweig-DiMenna Associates
New York
$233K +$233K +2,400 New
N
419
Natixis
France
$230K -$121K -1,240 -34%
IC
420
IKOS CIF
Cyprus
$230K +$230K +2,377 New
PGFC
421
Peapack-Gladstone Financial Corp
New Jersey
$228K – – –
CIM
422
Contravisory Investment Management
Massachusetts
$227K -$22.4K -230 -9%
DILH
423
Dai-ichi Life Holdings
Japan
$225K – – –
HA
424
Halsey Associates
Connecticut
$224K – – –
MWM
425
Mission Wealth Management
California
$220K +$220K +2,262 New
15 16
17
18 19