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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 %
PP
501
Paloma Partners
Connecticut
– -$979K -7,497 Closed
AI
502
Atria Investments
North Carolina
– -$897K -6,867 Closed
IG
503
ING Group
Netherlands
– -$887K -6,792 Closed
VF
504
Virtu Financial
New York
– -$877K -6,713 Closed
AWM
505
Avitas Wealth Management
California
– -$768K -5,882 Closed
CCM
506
Cox Capital Management
Massachusetts
– -$710K -5,434 Closed
DTL
507
Dynamic Technology Lab
Singapore
– -$692K -5,303 Closed
LMGAM
508
Liberty Mutual Group Asset Management
Massachusetts
– -$628K -4,808 Closed
SM
509
Sciencast Management
New Jersey
– -$426K -4,273 Closed
GH
510
GAM Holding
Switzerland
– -$460K -3,526 Closed
PCM
511
Penserra Capital Management
California
– -$456K -3,496 Closed
PCM
512
Prelude Capital Management
New York
– -$447K -3,425 Closed
MSE
513
MUFG Securities EMEA
United Kingdom
– -$426K -3,264 Closed
CC
514
ClearArc Capital
Ohio
– -$409K -3,129 Closed
WIA
515
Wealthstreet Investment Advisors
Texas
– -$398K -3,050 Closed
Nuveen Asset Management
516
Nuveen Asset Management
Illinois
– -$386K -2,953 Closed
RC
517
Roundview Capital
New Jersey
– -$384K -2,940 Closed
PA
518
Profund Advisors
Maryland
– -$373K -2,860 Closed
WJA
519
Williams Jones & Associates
New York
– -$365K -2,795 Closed
NIMI
520
Natixis Investment Managers International
France
– -$360K -2,757 Closed
DBRC
521
D.B. Root & Company
Pennsylvania
– -$343K -2,625 Closed
GAM
522
Gotham Asset Management
New York
– -$317K -2,431 Closed
RG
523
Rathbones Group
United Kingdom
– -$317K -2,424 Closed
PAG
524
Private Advisor Group
New Jersey
– -$309K -2,365 Closed
P
525
Pitcairn
Pennsylvania
– -$306K -2,345 Closed
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