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Equifax
EFX

Overview Fund Activity

585 hedge funds and large institutions have $20.5B invested in Equifax in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 202 increasing their positions, 190 reducing their positions, and 61 closing their positions.

Holders
585
Holders Change
-4
Holders Change %
-0.68%
% of All Funds
10.3%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
60
Increased
202
Reduced
190
Closed
61
Calls
$43.5M
Puts
$40.7M
Net Calls
+$2.79M
Net Calls Change
+$7.73M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$269M
2
GIM
2
Generation Investment Management
United Kingdom
$1.25B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.09B
4
MAM
4
Majedie Asset Management
United Kingdom
$110M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.48B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$512M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$317M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$119M
4
Invesco
4
Invesco
Georgia
$479M
5
Capital International Investors
5
Capital International Investors
California
$1.46B
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$22.3M 121,737 -21,246 -15%
WorldQuant Millennium Advisors
77
WorldQuant Millennium Advisors
New York
$22.2M 122,644 – –
MG
78
Markel Group
Virginia
$22.1M 122,100 +8,100 +7%
First Trust Advisors
79
First Trust Advisors
Illinois
$21.7M 119,836 +93,983 +364%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M 119,050 -4,275 -3%
Prudential Financial
81
Prudential Financial
New Jersey
$20.4M 112,454 +18,916 +20%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$20M 110,252 -2,067 -2%
NSAM
83
North Star Asset Management
Wisconsin
$19.6M 108,015 -58 -0.1%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$19.4M 107,102 -11,862 -10%
IAMOG
85
Investors Asset Management of Georgia
Georgia
$19.1M 105,604 -1,085 -1%
Allianz Asset Management
86
Allianz Asset Management
Germany
$19.1M 105,570 +79,589 +306%
UBS Group
87
UBS Group
Switzerland
$18.3M 100,877 -14,284 -12%
NP
88
NS Partners
United Kingdom
$18.3M 100,842 -114 -0.1%
Fidelity International
89
Fidelity International
Bermuda
$17.5M 96,882 +10,338 +12%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$17.5M 96,725 +12,588 +15%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$17M 94,103 -59,152 -39%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$16.6M 91,708 +1,496 +2%
Citigroup
93
Citigroup
New York
$15.6M 86,231 +7,461 +9%
Asset Management One
94
Asset Management One
Japan
$15.5M 85,448 +3,336 +4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$15M 81,829 -33,685 -29%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$14.9M 82,246 -5,817 -7%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$14.2M 78,528 +2,787 +4%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$14M 77,094 +8,422 +12%
MA
99
Montag & Associates
Georgia
$13.2M 72,810 -2,287 -3%
Stifel Financial
100
Stifel Financial
Missouri
$13.1M 72,377 +8,864 +14%
2 3
4
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