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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 %
SWA
526
Sutton Wealth Advisors
Florida
$4.05K – – –
BWM
527
BerganKDV Wealth Management
Minnesota
$2K – – –
JFGIW
528
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2K +12 New
TPWA
529
TRUE Private Wealth Advisors
Oregon
$1.18K +$1.18K +9 New
AC
530
Avestar Capital
New York
$1K -$1.93K -29 -66%
MUS
531
Mitsubishi UFJ Securities
Japan
$1K – – –
Carson Wealth (CWM LLC)
532
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SFSIG
533
San Francisco Sentry Investment Group
California
$1K +$1K +8 New
MCM
534
Monument Capital Management
Virginia
$1K +$1K +10 New
RCAG
535
Rehmann Capital Advisory Group
Michigan
$783 – – –
MG
536
Meritage Group
California
– -$115M -920,000 Closed
Viking Global Investors
537
Viking Global Investors
Connecticut
– -$49.7M -397,000 Closed
Two Sigma Investments
538
Two Sigma Investments
New York
– -$46.4M -370,504 Closed
NCA
539
Newbrook Capital Advisors
New York
– -$21M -167,824 Closed
HT
540
HAP Trading
New York
– -$10.1M -80,841 Closed
N
541
Natixis
France
– -$5.46M -43,636 Closed
Point72 Asset Management
542
Point72 Asset Management
Connecticut
– -$4.7M -37,600 Closed
UR
543
USCA RIA
Texas
– -$2.9M -23,190 Closed
JG
544
Jefferies Group
New York
– -$1.91M -15,270 Closed
Renaissance Technologies
545
Renaissance Technologies
New York
– -$1.48M -11,802 Closed
LCS
546
Levin Capital Strategies
New York
– -$1.28M -10,190 Closed
HI
547
Horizon Investments
North Carolina
– -$1.21M -9,637 Closed
LCM
548
Laurion Capital Management
New York
– -$1.19M -9,513 Closed
DCM
549
Dynamic Capital Management
Jersey
– -$683K -5,458 Closed
MF
550
Magnetar Financial
Illinois
– -$664K -5,309 Closed
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