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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
1
Senator Investment Group
New York
$281M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$132M
3
Capital World Investors
3
Capital World Investors
California
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M
5
CCM
5
Cantillon Capital Management
New York
$314M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$388M
3
MG
3
Meritage Group
California
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$8.48M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$45.9M +$9.15M +70,100 +25%
UBS AM
52
UBS AM
Illinois
$43.9M -$145K -1,107 -0.3%
HSC
53
Harbor Spring Capital
New York
$42.3M -$6.01M -46,000 -12%
CCI
54
Columbus Circle Investors
$39.2M +$19.6M +150,204 +100%
TCIM
55
TIAA CREF Investment Management
New York
$39.2M -$971K -7,438 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$38.6M -$168K -1,284 -0.4%
Wells Fargo
57
Wells Fargo
California
$38.6M -$2.6M -19,893 -6%
Deutsche Bank
58
Deutsche Bank
Germany
$38M -$1.5M -11,480 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$36.1M +$3.39M +25,980 +10%
BCIM
60
British Columbia Investment Management
British Columbia, Canada
$33.8M -$1.26M -9,678 -4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$31.9M -$3.02M -23,111 -9%
Fidelity International
62
Fidelity International
Bermuda
$31.6M -$2.36M -18,067 -7%
UOC
63
UBS O'Connor
Illinois
$31.3M +$7.83M +60,000 +33%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$28.8M -$684K -5,235 -2%
AAMU
65
Amundi Asset Management US
Massachusetts
$27.5M +$10.5M +80,173 +61%
Asset Management One
66
Asset Management One
Japan
$27.2M +$636K +4,868 +2%
Harris Associates
67
Harris Associates
Illinois
$27M +$3.48M +26,668 +15%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$26.5M +$38.4K +294 +0.1%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$25.7M -$65.3K -500 -0.3%
NC
70
Nicholas Company
Wisconsin
$24.2M +$11.8M +90,075 +94%
Principal Financial Group
71
Principal Financial Group
Iowa
$24M +$508K +3,890 +2%
KCM
72
Kornitzer Capital Management
Kansas
$23.6M -$10.8K -83 -0%
Barclays
73
Barclays
United Kingdom
$22.8M +$2.85M +21,825 +14%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M -$648K -4,965 -3%
CCM
75
Clearfield Capital Management
New York
$22.2M +$22.2M +170,058 New
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