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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 %
MA
101
Montag & Associates
Georgia
$9.19M -$89.6K -750 -1%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$8.94M -$74.5K -624 -0.8%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$8.89M -$2.07M -17,057 -19%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.29M +$5.97M +49,965 +258%
Victory Capital Management
105
Victory Capital Management
Texas
$8.27M +$4.06M +34,015 +97%
RC
106
RBO & Co
California
$8.05M -$43.6K -365 -0.5%
Allianz Asset Management
107
Allianz Asset Management
Germany
$7.81M -$388K -3,247 -5%
Squarepoint
108
Squarepoint
New York
$7.08M +$7.08M +59,296 New
Canada Life
109
Canada Life
Manitoba, Canada
$6.97M -$329K -2,746 -5%
EVM
110
Eaton Vance Management
Massachusetts
$6.81M -$520K -4,350 -7%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$6.57M +$3.13M +26,173 +91%
GT
112
Glenmede Trust
Pennsylvania
$6.55M – – –
Baird Financial Group
113
Baird Financial Group
Wisconsin
$6.31M -$735K -6,119 -10%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$6.23M -$53.5K -448 -0.9%
AG
115
Aperio Group
California
$6.2M +$871K +7,292 +16%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$6.16M +$2.47M +20,670 +67%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$6.11M -$28.7K -235 -0.5%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.94M +$989K +8,278 +20%
BAS
119
Brown Advisory Securities
Maryland
$5.72M +$1.9M +16,673 +50%
Nomura Asset Management
120
Nomura Asset Management
Japan
$5.53M +$139K +1,160 +3%
EP
121
Edgestream Partners
New Jersey
$5.52M -$4.71M -39,402 -46%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$5.48M +$1.05M +8,800 +24%
KC
123
Knuff & Co
California
$5.47M – – –
Citadel Advisors
124
Citadel Advisors
Florida
$5.42M +$4.18M +35,006 +338%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$5.36M +$2.24M +18,744 +72%
3 4
5
6 7