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Equifax

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
Name Holding Trade Value Shares
Change
Shares
Change %
AF
401
Allworth Financial
California
$646K +$12.4K +49 +2%
WAM
402
World Asset Management
Michigan
$642K -$69.2K -273 -10%
PTC
403
Private Trust Company
Ohio
$640K -$31.4K -124 -5%
BJL
404
Brighton Jones LLC
Washington
$637K +$4.81K +19 +0.8%
DAM
405
Doheny Asset Management
California
$634K
FDCDDQ
406
Federation des caisses Desjardins du Quebec
Quebec, Canada
$621K -$3.29K -13 -0.5%
AQR Capital Management
407
AQR Capital Management
Connecticut
$610K +$610K +2,407 New
JCM
408
Janney Capital Management
Pennsylvania
$608K
Simplex Trading
409
Simplex Trading
Illinois
$607K
HBT
410
Heartland Bank & Trust
Illinois
$591K +$5.07K +20 +0.9%
Vontobel Holding
411
Vontobel Holding
Switzerland
$591K +$85.1K +336 +17%
OAM
412
Optimal Asset Management
California
$584K +$507 +2 +0.1%
DC
413
Davenport & Co
Virginia
$575K +$72.5K +286 +14%
KeyBank National Association
414
KeyBank National Association
Ohio
$572K +$28.9K +114 +5%
BCM
415
Bayesian Capital Management
New York
$554K +$554K +2,186 New
HNB
416
Huntington National Bank
Ohio
$551K -$20.8K -82 -4%
MCM
417
Manchester Capital Management
Vermont
$545K -$10.9K -43 -2%
NIM
418
NuWave Investment Management
New Jersey
$543K +$456K +1,798 +524%
IA
419
IndexIQ Advisors
New York
$533K +$22.6K +89 +4%
SMH
420
Sanders Morris Harris
Texas
$532K
PDN
421
Pensionfund DSM Netherlands
Netherlands
$532K +$532K +2,100 New
AA
422
Ancora Advisors
Ohio
$525K
PGH
423
Partners Group Holding
Switzerland
$525K +$525K +2,073 New
VIA
424
Vident Investment Advisory
Georgia
$517K -$153K -605 -23%
HI
425
Horizon Investments
North Carolina
$513K +$513K +2,025 New