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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 %
CIM
526
Contravisory Investment Management
Massachusetts
– -$298K -2,281 Closed
HPC
527
HM Payson & Co
Maine
– -$293K -2,242 Closed
AP
528
Advisor Partners
California
– -$277K -2,123 Closed
IAA
529
Independent Advisor Alliance
North Carolina
– -$250K -2,115 Closed
TCM
530
Twin Capital Management
Pennsylvania
– -$274K -2,101 Closed
SMH
531
Sanders Morris Harris
Texas
– -$274K -2,100 Closed
BAC
532
Boys Arnold & Co
North Carolina
– -$271K -2,070 Closed
NIT
533
NumerixS Investment Technologies
British Columbia, Canada
– -$262K -2,013 Closed
AWE
534
Avidian Wealth Enterprises
Texas
– -$262K -2,006 Closed
PFP
535
Pinnacle Financial Partners
Tennessee
– -$258K -1,976 Closed
LC
536
Lourd Capital
California
– -$258K -1,976 Closed
IRF
537
IBM Retirement Fund
New York
– -$254K -1,944 Closed
BUB
538
BBVA USA Bancshares
Texas
– -$249K -1,907 Closed
QAM
539
Quantres Asset Management
Cayman Islands
– -$248K -1,900 Closed
HA
540
Halsey Associates
Connecticut
– -$245K -1,878 Closed
MJP
541
Michael J. Puzo
– -$242K -1,850 Closed
CA
542
Commerzbank Aktiengesellschaft
Germany
– -$240K -1,839 Closed
SCM
543
Shapiro Capital Management
Georgia
– -$235K -1,800 Closed
SFG
544
SNS Financial Group
Minnesota
– -$234K -1,790 Closed
MWM
545
Merriman Wealth Management
Washington
– -$232K -1,780 Closed
SCM
546
Shelton Capital Management
Colorado
– -$231K -1,770 Closed
PNC
547
Park National Corp
Ohio
– -$229K -1,753 Closed
RIM
548
Redpoint Investment Management
Australia
– -$223K -1,707 Closed
SS
549
Simplicity Solutions
Minnesota
– -$215K -1,644 Closed
JIC
550
Johnson Investment Counsel
Ohio
– -$209K -1,604 Closed
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