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Equifax
EFX

Overview Fund Activity

519 hedge funds and large institutions have $15.9B invested in Equifax in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 177 increasing their positions, 155 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+20
Holders Change %
+4.01%
% of All Funds
10.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
64
Increased
177
Reduced
155
Closed
34
Calls
$90.1M
Puts
$56.9M
Net Calls
+$33.2M
Net Calls Change
-$2.82M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.48B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$764M
4
SC
Samlyn Capital
New York
$62M
5
LPC
Lone Pine Capital
Connecticut
$483M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.32B
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
MWA
Marshall Wace Asia
Hong Kong
$0
4
TCI Fund Management
TCI Fund Management
United Kingdom
$0
5
IFP
Independent Franchise Partners
United Kingdom
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCAM
526
Lee Capital Asset Management
New York
– -$1.97M -13,994 Closed
Twin Tree Management
527
Twin Tree Management
Texas
– -$1.94M -13,807 Closed
Korea Investment Corp
528
Korea Investment Corp
South Korea
– -$1.89M -13,460 Closed
AIM
529
Achmea Investment Management
Netherlands
– -$1.55M -10,988 Closed
BA
530
Bridgewater Associates
Connecticut
– -$1.48M -10,539 Closed
AQR Capital Management
531
AQR Capital Management
Connecticut
– -$1.46M -10,372 Closed
Squarepoint
532
Squarepoint
New York
– -$1.24M -8,815 Closed
QT
533
Quantbot Technologies
New York
– -$781K -5,558 Closed
Verition Fund Management
534
Verition Fund Management
Connecticut
– -$685K -4,872 Closed
Los Angeles Capital Management
535
Los Angeles Capital Management
California
– -$645K -4,585 Closed
EGM
536
Engineers Gate Manager
New York
– -$448K -3,187 Closed
TRCT
537
Tower Research Capital (TRC)
New York
– -$384K -2,731 Closed
LP
538
LMR Partners
United Kingdom
– -$372K -2,641 Closed
VF
539
Virtu Financial
New York
– -$364K -2,591 Closed
TRAM
540
Tuscan Ridge Asset Management
Illinois
– -$295K -2,100 Closed
MA
541
MANA Advisors
New York
– -$285K -2,028 Closed
CC
542
ClearArc Capital
Ohio
– -$254K -1,806 Closed
DCM
543
Dupont Capital Management
Delaware
– -$253K -1,800 Closed
MIS
544
Morningstar Investment Services
Illinois
– -$215K -1,530 Closed
TC
545
Truvestments Capital
Florida
– -$91K -645 Closed
TA
546
Thor Advisors
New York
– -$69K -489 Closed
IUHSA
547
Itau Unibanco Holding S.A.
Brazil
– -$61K -456 Closed
AS
548
Altshuler Shaham
Israel
– -$6K -45 Closed
FMB
549
Field & Main Bank
Kentucky
– -$3K -20 Closed
AA
550
Advisory Alpha
Michigan
– -$1.26K -9 Closed
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