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Equifax
EFX

Overview Fund Activity

534 hedge funds and large institutions have $13.5B invested in Equifax in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 177 reducing their positions, and 45 closing their positions.

Holders
534
Holders Change
+33
Holders Change %
+6.59%
% of All Funds
14.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
81
Increased
180
Reduced
177
Closed
45
Calls
$14.3M
Puts
$14.4M
Net Calls
-$125K
Net Calls Change
+$2.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$454M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$42.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.13B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$153M
5
TEC
5
Tiger Eye Capital
Tennessee
$33.1M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.78B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$264M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$234M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$784M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$711M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
101
Fidelity International
Bermuda
$18.6M 166,694 -21,214 -11%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$18.5M 166,214 +21,008 +14%
Prudential Financial
103
Prudential Financial
New Jersey
$17.9M 160,955 -6,040 -4%
BSA
104
Braun Stacey Associates
New York
$17.8M 159,945 -10,575 -6%
JIM
105
Jensen Investment Management
Oregon
$17.8M 159,741 -14,175 -8%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$17.2M 154,075 -11,357 -7%
AIM
107
Artemis Investment Management
United Kingdom
$17M 152,728 +25,263 +20%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M 144,458 -13,374 -8%
RJA
109
Raymond James & Associates
Florida
$15.4M 137,829 -877 -0.6%
QCMC
110
Quantum Capital Management (California)
California
$15.2M 136,402 -63,542 -32%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$15.1M 135,269 +55,269 +69%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$14.9M 133,618 +43,805 +49%
Citadel Advisors
113
Citadel Advisors
Florida
$14.8M 132,591 -240,772 -64%
NA
114
Navellier & Associates
Nevada
$14.7M 132,089 +128,489 +3,569%
SCM
115
Sandler Capital Management
New York
$14.6M 130,877 +6,460 +5%
FRAF
116
Första AP-fonden
Sweden
$14.5M 156,100 +156,100 New
SB
117
Suntrust Banks
Georgia
$13.9M 124,951 -1,233 -1%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$13.8M 123,800 -5,900 -5%
Millennium Management
119
Millennium Management
New York
$13.5M 121,323 -290,072 -71%
NG
120
NatWest Group
United Kingdom
$12.9M 115,813 -19,593 -14%
PFM
121
Parsec Financial Management
North Carolina
$12.6M 113,099 +9,990 +10%
JIM
122
Jupiter Investment Management
United Kingdom
$12.5M 111,897 +40,896 +58%
MA
123
Montag & Associates
Georgia
$12.3M 110,838 -1,767 -2%
BG
124
Bahl & Gaynor
Ohio
$12.2M 109,123 +109,123 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$11.5M 103,242 +64,199 +164%
3 4
5
6 7