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Equifax
EFX

Overview Fund Activity

585 hedge funds and large institutions have $20.5B invested in Equifax in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 202 increasing their positions, 190 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
-4
Holders Change %
-0.68%
% of All Funds
10.3%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
60
Increased
202
Reduced
190
Closed
61
Calls
$43.5M
Puts
$40.7M
Net Calls
+$2.79M
Net Calls Change
+$7.73M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$269M
2
GIM
2
Generation Investment Management
United Kingdom
$1.25B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.09B
4
MAM
4
Majedie Asset Management
United Kingdom
$110M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.48B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$317M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$119M
4
Invesco
4
Invesco
Georgia
$479M
5
Capital International Investors
5
Capital International Investors
California
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$128M +$15.4M +85,100 +14%
Legal & General Group
27
Legal & General Group
United Kingdom
$124M -$5.01M -27,663 -4%
Fundsmith LLP
28
Fundsmith LLP
United Kingdom
$122M +$513K +2,834 +0.4%
CS
29
Credit Suisse
Switzerland
$122M +$7.05M +38,898 +6%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$119M -$69.2M -381,963 -37%
FCM
31
Farallon Capital Management
California
$110M +$42.7M +235,945 +64%
MAM
32
Majedie Asset Management
United Kingdom
$110M +$99.9M +551,133 +1,025%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$99.2M -$5.12M -28,274 -5%
Charles Schwab
34
Charles Schwab
California
$96.4M -$3.51M -19,355 -4%
Aviva
35
Aviva
United Kingdom
$91.5M -$11.9M -65,471 -11%
Franklin Resources
36
Franklin Resources
California
$91.2M -$11.3M -62,296 -11%
Morgan Stanley
37
Morgan Stanley
New York
$90.1M +$60.3M +333,178 +203%
Swiss National Bank
38
Swiss National Bank
Switzerland
$84.7M +$1.59M +8,800 +2%
Bank of America
39
Bank of America
North Carolina
$84.1M -$3.13M -17,258 -4%
AC
40
AKO Capital
United Kingdom
$83.1M +$83.1M +458,577 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$75.2M +$1.64M +9,077 +2%
UBS AM
42
UBS AM
Illinois
$74M +$7.49M +41,354 +11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$69.9M -$2.37M -13,085 -3%
Renaissance Technologies
44
Renaissance Technologies
New York
$66.7M +$15.2M +84,000 +30%
PPA
45
Parametric Portfolio Associates
Washington
$65.1M +$416K +2,295 +0.6%
Deutsche Bank
46
Deutsche Bank
Germany
$65.1M +$3.85M +21,235 +6%
CII
47
Capital International Inc
California
$64.1M -$5.87M -32,386 -8%
Two Sigma Investments
48
Two Sigma Investments
New York
$60.4M +$43M +237,364 +248%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$55.1M -$3.14M -17,314 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$50M -$2.47M -13,633 -5%
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