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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$14.1M -$291K -2,434 -2%
Morgan Stanley
77
Morgan Stanley
New York
$13.9M -$3.24M -27,151 -19%
Prudential Financial
78
Prudential Financial
New Jersey
$13.8M -$2.75K -23 -0%
MG
79
Markel Group
Virginia
$13.6M +$776K +6,500 +6%
NSAM
80
North Star Asset Management
Wisconsin
$13.5M -$249K -2,083 -2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$13.1M -$2.43M -20,351 -16%
Barclays
82
Barclays
United Kingdom
$13M -$19.7M -164,859 -60%
Millennium Management
83
Millennium Management
New York
$12.9M +$11.8M +98,886 +1,077%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$12.4M +$209K +1,750 +2%
WBC
85
Westpac Banking Corp
Australia
$12.2M -$1.11M -9,274 -8%
CHCM
86
Columbus Hill Capital Management
New Jersey
$11.8M -$2.54M -21,300 -18%
KCM
87
Kornitzer Capital Management
Kansas
$11.6M +$9.61M +80,430 +478%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$11.4M +$537K +4,492 +5%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$11.1M -$682K -5,707 -6%
Macquarie Group
90
Macquarie Group
Australia
$11M +$923K +7,729 +9%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$10.8M – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$10.3M -$230K -2,102 -2%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$10.3M +$8.25M +69,090 +411%
EAM
94
EULAV Asset Management
Florida
$10.1M +$7.65M +64,000 +312%
RJA
95
Raymond James & Associates
Florida
$10M +$5.15M +43,157 +106%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$10M +$6.79M +56,844 +212%
NP
97
NS Partners
United Kingdom
$9.81M +$303K +2,533 +3%
Asset Management One
98
Asset Management One
Japan
$9.7M -$640K -5,356 -6%
AAMU
99
Amundi Asset Management US
Massachusetts
$9.51M +$1.28M +10,756 +16%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$9.2M -$995K -8,330 -10%
2 3
4
5 6