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Equifax
EFX

Overview Fund Activity

488 hedge funds and large institutions have $13.6B invested in Equifax in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+17
Holders Change %
+3.61%
% of All Funds
10.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
164
Reduced
157
Closed
43
Calls
$47.5M
Puts
$70.2M
Net Calls
-$22.7M
Net Calls Change
-$62.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.14B
2
GIM
Generation Investment Management
United Kingdom
$303M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$206M
5
SIG
Senator Investment Group
New York
$101M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.3B
2
UIM
USS Investment Management
United Kingdom
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$17.5M
4
EC
Eminence Capital
New York
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$74.2M +$17M +143,701 +30%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$73.3M +$29.7M +250,960 +68%
Fundsmith LLP
28
Fundsmith LLP
United Kingdom
$68.6M +$6.02M +50,764 +10%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$67.1M -$532K -4,494 -0.8%
Franklin Resources
30
Franklin Resources
California
$65.8M +$153K +1,294 +0.2%
Bank of America
31
Bank of America
North Carolina
$64.1M +$21.7M +183,461 +51%
AP
32
Antipodes Partners
Australia
$62.7M +$991K +8,367 +2%
Invesco
33
Invesco
Georgia
$61.4M -$36.1M -305,036 -37%
Goldman Sachs
34
Goldman Sachs
New York
$57M +$4.44M +37,453 +8%
CS
35
Credit Suisse
Switzerland
$55.2M -$5.75M -48,536 -9%
CGT
36
Capital Guardian Trust
California
$54.4M +$1.23M +10,351 +2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$53.8M +$960K +8,100 +2%
CBT
38
Capital Bank & Trust
California
$50.7M +$7.41M +62,612 +17%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$49.8M +$8.69M +73,312 +21%
Swiss National Bank
40
Swiss National Bank
Switzerland
$47.7M +$1.27M +10,700 +3%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$44.3M -$517K -4,363 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$41M +$9.32M +78,703 +29%
UBS AM
43
UBS AM
Illinois
$40.9M +$632K +5,333 +2%
Fidelity International
44
Fidelity International
Bermuda
$37.6M +$6.28M +53,028 +20%
HSC
45
Harbor Spring Capital
New York
$36.5M – – –
TCIM
46
TIAA CREF Investment Management
New York
$35.9M +$477K +4,026 +1%
Wells Fargo
47
Wells Fargo
California
$35.1M -$291K -2,456 -0.8%
ESCM
48
Echo Street Capital Management
New York
$34.7M +$11.2M +94,807 +48%
SCM
49
Sirios Capital Management
Massachusetts
$34.2M +$34.2M +288,212 New
PPA
50
Parametric Portfolio Associates
Washington
$33.3M +$1.44M +12,187 +5%
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