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Equifax
EFX

Overview Fund Activity

471 hedge funds and large institutions have $10.5B invested in Equifax in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-64
Holders Change %
-11.96%
% of All Funds
10.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
51
Increased
149
Reduced
179
Closed
109
Calls
$70.9M
Puts
$31.1M
Net Calls
+$39.9M
Net Calls Change
+$14.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$647M
2
Capital International Investors
Capital International Investors
California
+$350M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$182M
4
FCM
Farallon Capital Management
California
+$124M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$79.3M

Top Sellers

1
SIG
Senator Investment Group
New York
-$281M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$185M
3
MWNA
Marshall Wace North America
New York
-$169M
4
BlackRock
BlackRock
New York
-$154M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBC
476
Three Bays Capital
Massachusetts
– -$49.3M -377,190 Closed
CCI
477
Columbus Circle Investors
– -$39.2M -300,136 Closed
CCM
478
Clearfield Capital Management
New York
– -$22.2M -170,058 Closed
MC
479
Maplelane Capital
New York
– -$14.5M -111,069 Closed
CPM
480
Crescent Park Management
California
– -$13.6M -104,064 Closed
YCMGA
481
York Capital Management Global Advisors
New York
– -$13.5M -103,027 Closed
Capital Fund Management (CFM)
482
Capital Fund Management (CFM)
France
– -$6.58M -50,412 Closed
Alyeska Investment Group
483
Alyeska Investment Group
Illinois
– -$6.57M -50,278 Closed
WG
484
Winton Group
United Kingdom
– -$6.49M -49,708 Closed
PI
485
PEAK6 Investments
Illinois
– -$5.65M -43,268 Closed
SGI
486
Summit Global Investments
Utah
– -$4.77M -36,551 Closed
OAM
487
Oxford Asset Management
United Kingdom
– -$4.69M -35,942 Closed
SIC
488
Salem Investment Counselors
North Carolina
– -$3.32M -25,403 Closed
WCA
489
Whetstone Capital Advisors
Kansas
– -$2.86M -21,864 Closed
CM
490
Crestline Management
Texas
– -$2.61M -20,000 Closed
TPCM
491
Three Peaks Capital Management
Colorado
– -$2.33M -17,871 Closed
EMG
492
Ellington Management Group
Connecticut
– -$2.14M -16,400 Closed
B
493
BP
United Kingdom
– -$1.96M -15,000 Closed
Assenagon Asset Management
494
Assenagon Asset Management
Luxembourg
– -$1.94M -14,862 Closed
QT
495
Quantbot Technologies
New York
– -$1.91M -14,652 Closed
Teacher Retirement System of Texas
496
Teacher Retirement System of Texas
Texas
– -$1.85M -14,167 Closed
Verition Fund Management
497
Verition Fund Management
Connecticut
– -$1.6M -12,214 Closed
CSS
498
Cubist Systematic Strategies
Connecticut
– -$1.13M -8,658 Closed
QSS
499
Quantitative Systematic Strategies
Florida
– -$1.12M -8,581 Closed
JPMPWA
500
J.P. Morgan Private Wealth Advisors
California
– -$995K -7,617 Closed
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