EFX icon

Equifax
EFX

Overview Fund Activity

521 hedge funds and large institutions have $12.9B invested in Equifax in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 200 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-5
Holders Change %
-0.95%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
53
Increased
149
Reduced
200
Closed
55
Calls
$122M
Puts
$121M
Net Calls
+$1.01M
Net Calls Change
+$22.8M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$458M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$132M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$107M
4
MWNA
Marshall Wace North America
New York
+$71.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$55.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$236M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$123M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$112M
4
HP
Hound Partners
New York
-$109M
5
IAM
Iridian Asset Management
Connecticut
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$9.81M +$2.25M +19,133 +30%
GT
102
Glenmede Trust
Pennsylvania
$9.8M – – –
MA
103
Montag & Associates
Georgia
$9.56M -$148K -1,253 -2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$8.88M -$1.26M -10,724 -12%
Allianz Asset Management
105
Allianz Asset Management
Germany
$8.85M -$1.6M -13,555 -15%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$8.77M +$8.77M +74,448 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$8.57M -$80.8K -686 -0.9%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$8.14M -$3.46M -29,370 -30%
SAM
109
Shell Asset Management
Netherlands
$8.08M +$7.16M +60,780 +780%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$7.62M +$1.34M +11,376 +21%
AP
111
Archon Partners
New Jersey
$7.61M +$70.7K +600 +0.9%
AAF
112
Andra AP-fonden
Sweden
$6.93M +$4.38M +37,200 +172%
ASRS
113
Arizona State Retirement System
Arizona
$6.83M -$82.5K -700 -1%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$6.82M +$6.82M +57,819 New
SEI Investments
115
SEI Investments
Pennsylvania
$6.42M -$1.17M -9,892 -15%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$6.39M +$4.76M +40,403 +292%
RC
117
RBO & Co
California
$6.37M – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$6.27M -$1.46M -12,411 -19%
ONB
119
Old National Bancorp
Indiana
$6.22M -$717K -6,085 -10%
AC
120
Axon Capital
New York
$6.22M -$3.59M -30,500 -37%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.21M -$721K -6,123 -12%
AG
122
Aperio Group
California
$5.19M +$230K +1,949 +5%
Twin Tree Management
123
Twin Tree Management
Texas
$5.16M +$5.16M +43,812 New
TFA
124
Toth Financial Advisory
Virginia
$4.95M +$93.1K +790 +2%
FCM
125
Fairbanks Capital Management
California
$4.92M -$170K -1,440 -3%
3 4
5
6 7