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Equifax
EFX

Overview Fund Activity

632 hedge funds and large institutions have $23.5B invested in Equifax in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 215 increasing their positions, 212 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+11
Holders Change %
+1.77%
% of All Funds
10.2%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
88
Increased
215
Reduced
212
Closed
66
Calls
$71.9M
Puts
$140M
Net Calls
-$67.7M
Net Calls Change
-$56M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.74B
2
Capital International Investors
2
Capital International Investors
California
$1.44B
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$158M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.02B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$233M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.25B
2
AC
2
AKO Capital
United Kingdom
$234M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$387M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$773M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
651
Natixis
France
– -$1.31M -7,632 Closed
CSS
652
Cubist Systematic Strategies
Connecticut
– -$1.15M -6,690 Closed
QT
653
Quantbot Technologies
New York
– -$1.08M -6,317 Closed
WG
654
Winton Group
United Kingdom
– -$1.05M -6,147 Closed
BDS
655
Banco de Sabadell
Florida
– -$1M -5,846 Closed
Financial Engines Advisors
656
Financial Engines Advisors
California
– -$889K -5,190 Closed
AIMCA
657
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$823K -4,800 Closed
CAM
658
Cresset Asset Management
Illinois
– -$691K -4,028 Closed
QIM
659
Quantitative Investment Management
Virginia
– -$650K -3,795 Closed
UH
660
Unigestion Holding
Switzerland
– -$588K -3,521 Closed
SAM
661
Sabadell Asset Management
Spain
– -$614K -3,414 Closed
IIM
662
Intact Investment Management
Quebec, Canada
– -$515K -3,000 Closed
TCM
663
Teza Capital Management
Illinois
– -$470K -2,742 Closed
ECM
664
Element Capital Management
New York
– -$446K -2,600 Closed
PCM
665
Prana Capital Management
Connecticut
– -$444K -2,590 Closed
ECM
666
Everence Capital Management
Indiana
– -$442K -2,580 Closed
ESCM
667
Echo Street Capital Management
New York
– -$440K -2,567 Closed
SMH
668
Sanders Morris Harris
Texas
– -$360K -2,100 Closed
HBT
669
Heartland Bank & Trust
Illinois
– -$351K -2,045 Closed
NC
670
Nicholas Company
Wisconsin
– -$343K -2,000 Closed
RWM
671
Ritholtz Wealth Management
New York
– -$291K -1,696 Closed
BCM
672
Bayesian Capital Management
New York
– -$286K -1,666 Closed
TSS
673
Two Sigma Securities
New York
– -$259K -1,508 Closed
YIH
674
Y-Intercept (HK)
Hong Kong
– -$252K -1,470 Closed
JF
675
Jump Financial
Illinois
– -$223K -1,297 Closed
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