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Equifax
EFX

Overview Fund Activity

499 hedge funds and large institutions have $13.9B invested in Equifax in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 160 increasing their positions, 197 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-20
Holders Change %
-3.85%
% of All Funds
11.02%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
51
Increased
160
Reduced
197
Closed
66
Calls
$63.6M
Puts
$37.3M
Net Calls
+$26.4M
Net Calls Change
-$6.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.65B
2
MCM
2
Melvin Capital Management
New York
$95.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$295M
4
JIM
4
Jensen Investment Management
Oregon
$74.2M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$97.5M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$231M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$182M
3
Capital International Investors
3
Capital International Investors
California
$1.06B
4
SC
4
Samlyn Capital
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSC
51
Harbor Spring Capital
New York
$33.2M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$32.4M -$3.75M -31,417 -10%
First Eagle Investment Management
53
First Eagle Investment Management
New York
$31.5M -$5.02M -42,016 -14%
IAM
54
Iridian Asset Management
Connecticut
$29.4M +$27.3M +228,360 +1,289%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$28.7M +$11.4M +95,116 +65%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$27.4M +$27.4M +223,200 New
CBT
57
Capital Bank & Trust
California
$26.8M -$2.62M -21,908 -9%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$26.5M +$569K +4,767 +2%
AP
59
Antipodes Partners
Australia
$26.2M -$12M -100,244 -31%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$25.9M -$298K -2,496 -1%
ACA
61
Anchor Capital Advisors
Massachusetts
$25.2M -$686K -5,741 -3%
APG Asset Management
62
APG Asset Management
Netherlands
$24.5M +$2.58M +21,631 +12%
PIM
63
Platinum Investment Management
Australia
$22.4M -$6.5M -54,454 -23%
AllianceBernstein
64
AllianceBernstein
Tennessee
$22M +$422K +3,529 +2%
Principal Financial Group
65
Principal Financial Group
Iowa
$21.1M +$42.8K +358 +0.2%
National Pension Service
66
National Pension Service
South Korea
$20.9M – – –
BFS
67
Bradley Foster & Sargent
Connecticut
$19.2M -$1.79M -14,976 -9%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$18.6M +$16.1K +135 +0.1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$1.1M -9,200 -6%
IAMOG
70
Investors Asset Management of Georgia
Georgia
$18.3M -$155K -1,300 -0.8%
Capital World Investors
71
Capital World Investors
California
$18.1M +$2.28M +19,064 +14%
ZIG
72
Zurich Insurance Group
Switzerland
$16.1M +$422K +3,531 +3%
Harris Associates
73
Harris Associates
Illinois
$15.9M -$8.19M -68,555 -34%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M +$1.9M +15,868 +14%
Ameriprise
75
Ameriprise
Minnesota
$14.8M -$1.13M -9,460 -7%
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