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Equifax
EFX

Overview Fund Activity

499 hedge funds and large institutions have $16B invested in Equifax in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-8
Holders Change %
-1.58%
% of All Funds
10.96%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
42
Increased
167
Reduced
165
Closed
48
Calls
$104M
Puts
$68.2M
Net Calls
+$36M
Net Calls Change
+$16.1M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$432M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$692M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.3M
4
CII
Capital International Inc
California
$58.4M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$48.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$968M
2
GIM
Generation Investment Management
United Kingdom
$313M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$110M
4
FCM
Farallon Capital Management
California
$89.3M
5
Capital International Investors
Capital International Investors
California
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
426
NN Investment Partners Holdings
Netherlands
$77K +$77K +547 New
TA
427
Thor Advisors
New York
$69K +$69K +489 New
PA
428
Parallel Advisors
California
$65K +$11.5K +82 +22%
TFS
429
TrustCore Financial Services
Tennessee
$64K – – –
Loomis, Sayles & Company
430
Loomis, Sayles & Company
Massachusetts
$62K +$62K +443 New
IUHSA
431
Itau Unibanco Holding S.A.
Brazil
$61K +$61K +456 New
VanEck Associates
432
VanEck Associates
New York
$60K +$15K +106 +33%
Federated Hermes
433
Federated Hermes
Pennsylvania
$57K +$3.12K +22 +6%
NL
434
NVWM LLC
Pennsylvania
$56K – – –
OAM
435
Oppenheimer Asset Management
New York
$50K -$1.84K -13 -4%
GLI
436
Guardian Life Insurance
New York
$49K – – –
ASN
437
Advisory Services Network
Georgia
$47K – – –
EIP
438
Ellis Investment Partners
Pennsylvania
$45K +$2.72K +20 +6%
VCM
439
Versant Capital Management
Arizona
$43K -$4.61K -33 -10%
CIA
440
CSat Investment Advisory
Michigan
$43K -$3K -21 -7%
CFA
441
Carroll Financial Associates
North Carolina
$42K – – –
TAIM
442
TD Ameritrade Investment Management
Nebraska
$40K +$31.5K +221 +368%
CAW
443
Cornerstone Advisors (Washington)
Washington
$39K +$25.5K +179 +188%
Rockefeller Capital Management
444
Rockefeller Capital Management
New York
$38K -$1.28K -9 -3%
PCM
445
Penserra Capital Management
California
$34K -$13.3K -97 -28%
FAM
446
Fred Alger Management
New York
$34K +$16.7K +120 +96%
GWS
447
Glassman Wealth Services
Virginia
$33K -$5.1K -36 -13%
TCOV
448
Trust Company of Vermont
Vermont
$30K – – –
MCM
449
MV Capital Management
Maryland
$28K – – –
MAM
450
Meeder Asset Management
Ohio
$27K +$24.6K +178 +1,047%
16 17
18
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