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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
$454M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$42.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.13B
4
AQR Capital Management
AQR Capital Management
Connecticut
$153M
5
TEC
Tiger Eye Capital
Tennessee
$33.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.78B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$264M
3
BAM
Burgundy Asset Management
Ontario, Canada
$234M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$784M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$711M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
426
Park National Corp
Ohio
$288K -$13.9K -125 -5%
PRCM
427
Pine River Capital Management
Minnesota
$288K +$288K +2,584 New
MC
428
Menta Capital
California
$285K +$285K +2,560 New
VFS
429
VSR Financial Services
Kansas
$283K +$283K +2,543 New
VRS
430
Virginia Retirement Systems
Virginia
$280K +$111 +1 +0%
PP
431
Paloma Partners
Connecticut
$278K -$418K -3,764 -60%
OWD
432
Osborn Williams & Donohoe
Ohio
$278K -$11.1K -100 -4%
IMAS
433
ID Management A/S
Denmark
$278K – – –
DAM
434
Doheny Asset Management
California
$278K – – –
FAAS
435
First Allied Advisory Services
California
$276K +$276K +2,471 New
PGFC
436
Peapack-Gladstone Financial Corp
New Jersey
$262K – – –
Parallax Volatility Advisers
437
Parallax Volatility Advisers
California
$260K +$260K +2,333 New
DILH
438
Dai-ichi Life Holdings
Japan
$258K – – –
CIM
439
Contravisory Investment Management
Massachusetts
$257K -$3.35K -30 -1%
CSS
440
Cubist Systematic Strategies
Connecticut
$252K -$278K -2,489 -52%
MWM
441
Mission Wealth Management
California
$252K – – –
AIP
442
Ameritas Investment Partners
Nebraska
$251K – – –
HPC
443
HM Payson & Co
Maine
$247K – – –
W
444
Wealthfront
California
$247K +$24.4K +219 +11%
ZIC
445
ZWJ Investment Counsel
Georgia
$240K +$240K +2,157 New
HA
446
Halsey Associates
Connecticut
$236K -$20K -180 -8%
PSI
447
Pinnacle Summer Investments
Virginia
$234K +$234K +2,100 New
EOJOAM
448
E. Ohman J:or Asset Management
Sweden
$234K – – –
Pacer Advisors
449
Pacer Advisors
Pennsylvania
$228K +$228K +2,045 New
IIM
450
Ipswich Investment Management
Massachusetts
$228K +$228K +2,051 New
16 17
18
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