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Equifax
EFX

Overview Fund Activity

535 hedge funds and large institutions have $14.2B invested in Equifax in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 186 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+14
Holders Change %
+2.69%
% of All Funds
12.25%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
52
Increased
167
Reduced
186
Closed
32
Calls
$88.6M
Puts
$63.2M
Net Calls
+$25.5M
Net Calls Change
-$153M

Top Buyers

1
SIG
Senator Investment Group
New York
$281M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$132M
3
Capital World Investors
Capital World Investors
California
$122M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$127M
5
CCM
Cantillon Capital Management
New York
$314M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.27B
2
Capital Research Global Investors
Capital Research Global Investors
California
$388M
3
MG
Meritage Group
California
$0
4
Nomura Holdings
Nomura Holdings
Japan
$8.48M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Farallon Capital Management
California
$107M -$3.02M -23,142 -3%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$106M +$35.4M +270,882 +50%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$99.6M -$26.5M -202,952 -21%
PIM
29
Platinum Investment Management
Australia
$91.1M – – –
Invesco
30
Invesco
Georgia
$91M +$34.5M +264,235 +61%
UIM
31
USS Investment Management
United Kingdom
$85.9M – – –
Legal & General Group
32
Legal & General Group
United Kingdom
$72.5M +$604K +4,623 +0.8%
Franklin Resources
33
Franklin Resources
California
$72.3M +$47K +360 +0.1%
MNG
34
Manning & Napier Group
New York
$72.3M -$39.7M -303,890 -35%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.1M -$24.5M -187,498 -25%
Bank of America
36
Bank of America
North Carolina
$71.6M +$8.39M +64,273 +13%
Aviva
37
Aviva
United Kingdom
$71M +$3.33M +25,536 +5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$66.6M +$2.72M +20,845 +4%
SC
39
Samlyn Capital
New York
$66.1M +$24M +183,764 +57%
Charles Schwab
40
Charles Schwab
California
$61M +$1.55M +11,852 +3%
Goldman Sachs
41
Goldman Sachs
New York
$59M -$6.71M -51,397 -10%
CGT
42
Capital Guardian Trust
California
$57.7M +$2.62M +20,036 +5%
CBT
43
Capital Bank & Trust
California
$55.6M -$375K -2,872 -0.7%
PPA
44
Parametric Portfolio Associates
Washington
$54.9M -$664K -5,083 -1%
CS
45
Credit Suisse
Switzerland
$54.7M +$6.87M +52,646 +14%
JCM
46
Junto Capital Management
New York
$51.1M +$51.1M +391,055 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$50.2M +$1.15M +8,790 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$50.1M -$1.75M -13,400 -3%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$49.4M -$2.87K -22 -0%
TBC
50
Three Bays Capital
Massachusetts
$49.3M +$8.24M +63,100 +20%
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