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Equifax
EFX

Overview Fund Activity

658 hedge funds and large institutions have $24.5B invested in Equifax in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 37 closing their positions.

Holders
658
Holders Change
+26
Holders Change %
+4.11%
% of All Funds
10.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
73
Increased
220
Reduced
211
Closed
37
Calls
$83.8M
Puts
$115M
Net Calls
-$31.4M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.99B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$520M
3
IIP
3
Intermede Investment Partners
United Kingdom
$106M
4
BlackRock
4
BlackRock
New York
$1.78B
5
Macquarie Group
5
Macquarie Group
Australia
$225M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.93B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.47B
3
GIM
3
Generation Investment Management
United Kingdom
$848M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$153M
5
AC
5
AKO Capital
United Kingdom
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIC
51
GFI Investment Counsel
Ontario, Canada
$59.1M -$1.13M -5,567 -2%
RG
52
Rathbones Group
United Kingdom
$58.7M -$18.9K -93 -0%
FCM
53
Frontier Capital Management
Massachusetts
$55.3M +$8.38M +41,319 +18%
Goldman Sachs
54
Goldman Sachs
New York
$54.2M -$13.9M -68,477 -20%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$53.7M -$1.27M -6,250 -2%
TCM
56
TimesSquare Capital Management
New York
$52.4M +$12.4M +61,215 +31%
DCP
57
Durable Capital Partners
Maryland
$51.9M -$15.4M -75,837 -23%
Marshall Wace
58
Marshall Wace
United Kingdom
$51.2M +$51.2M +252,488 New
Federated Hermes
59
Federated Hermes
Pennsylvania
$50M -$333K -1,643 -0.7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$48.4M +$1.82M +8,965 +4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$47.6M -$6.85M -33,757 -13%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$46.4M -$1.18M -5,805 -2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$45.5M +$32M +157,757 +236%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$42.4M -$400K -1,973 -0.9%
Holocene Advisors
65
Holocene Advisors
New York
$41.9M +$41.9M +206,495 New
CVA
66
Ceredex Value Advisors
Florida
$39.6M +$700K +3,450 +2%
RJA
67
Raymond James & Associates
Florida
$38.8M +$1.65M +8,122 +4%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$37.4M -$4.38M -21,574 -10%
CIBC Asset Management
69
CIBC Asset Management
Ontario, Canada
$36.2M +$32.6M +160,780 +916%
Deutsche Bank
70
Deutsche Bank
Germany
$34.3M -$1.28M -6,294 -4%
Citigroup
71
Citigroup
New York
$33.5M +$16.5M +81,305 +97%
National Pension Service
72
National Pension Service
South Korea
$32M -$1.46M -7,309 -4%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$31.5M -$2.46M -12,135 -7%
ZIC
74
ZWJ Investment Counsel
Georgia
$31.5M – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$30.9M -$980K -4,830 -3%
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