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Equifax
EFX

Overview Fund Activity

501 hedge funds and large institutions have $11.5B invested in Equifax in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+29
Holders Change %
+6.14%
% of All Funds
14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
61
Increased
177
Reduced
170
Closed
28
Calls
$1.87M
Puts
$4.29M
Net Calls
-$2.42M
Net Calls Change
-$4.02M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$102M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$53.8M
3
JHIU
Janus Henderson Investors US
Colorado
$114M
4
Bank of America
Bank of America
North Carolina
$62.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$32.3M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$37.4M
2
JIM
Jensen Investment Management
Oregon
$16.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$390M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$735M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$7.78M +$1.12M +11,572 +17%
Axa
127
Axa
France
$7.69M -$10.7M -110,600 -58%
CG
128
Colony Group
Massachusetts
$7.52M +$7.52M +77,380 New
PI
129
Putnam Investments
Massachusetts
$7.43M +$7.16M +73,644 +2,583%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$7.37M -$674K -6,940 -8%
WF
131
WealthTrust Fairport
Ohio
$7.33M +$31.6K +325 +0.4%
Allianz Asset Management
132
Allianz Asset Management
Germany
$7M +$7M +71,992 New
National Pension Service
133
National Pension Service
South Korea
$6.94M +$416K +4,281 +6%
JIM
134
Jupiter Investment Management
United Kingdom
$6.9M +$6.9M +71,001 New
Parnassus Investments
135
Parnassus Investments
California
$6.8M – – –
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$6.72M -$153K -1,575 -2%
SEI Investments
137
SEI Investments
Pennsylvania
$6.57M -$434K -4,461 -6%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.56M -$1.06M -10,864 -14%
AAMU
139
Amundi Asset Management US
Massachusetts
$6.54M +$6.54M +67,260 New
WBC
140
Westpac Banking Corp
Australia
$6.52M +$3.03M +31,165 +87%
SIA
141
Sit Investment Associates
Minnesota
$6.5M -$17.9M -183,900 -73%
MPM
142
Meritage Portfolio Management
Kansas
$6.41M +$211K +2,168 +3%
RCM
143
Riverhead Capital Management
Delaware
$6.32M +$1.91M +19,680 +43%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$6.31M +$6.04M +62,109 +2,245%
CM
145
Castleark Management
Illinois
$6.23M +$773K +7,950 +14%
BCAM
146
Boston Common Asset Management
Massachusetts
$6.2M -$286K -2,940 -4%
WG
147
Winton Group
United Kingdom
$6.15M +$6.15M +63,322 New
CSC
148
Cove Street Capital
California
$6M -$486K -5,000 -7%
Canada Life
149
Canada Life
Manitoba, Canada
$5.92M +$570K +5,857 +11%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$5.77M +$1.65M +17,000 +40%
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