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Equifax
EFX

Overview Fund Activity

519 hedge funds and large institutions have $12.2B invested in Equifax in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-68
Holders Change %
-11.58%
% of All Funds
12.96%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
90
Increased
150
Reduced
200
Closed
152
Calls
$300M
Puts
$528M
Net Calls
-$228M
Net Calls Change
-$227M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$514M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$271M
3
FCM
3
Farallon Capital Management
California
$137M
4
CCM
4
Cantillon Capital Management
New York
$221M
5
O
5
OppenheimerFunds
New York
$123M

Top Sellers

1
FPP
1
Findlay Park Partners
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$389M
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Capital World Investors
4
Capital World Investors
California
$0
5
TCM
5
TimesSquare Capital Management
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$8.05M +$8.05M +75,932 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$7.61M -$43.1M -406,968 -85%
AP
128
AHL Partners
United Kingdom
$7.22M +$5.96M +56,233 +475%
CI
129
Capital International
California
$7.09M +$7.09M +66,912 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$7.05M -$634K -5,981 -8%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$6.89M +$2.43M +22,946 +55%
ONB
132
Old National Bancorp
Indiana
$6.7M -$564K -5,321 -8%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$6.59M -$77.1K -727 -1%
First Trust Advisors
134
First Trust Advisors
Illinois
$6.55M -$4.87M -45,967 -43%
UBS Group
135
UBS Group
Switzerland
$6.51M +$973K +9,183 +18%
ACI
136
AMP Capital Investors
Australia
$6.49M +$2.06M +19,469 +47%
US Bancorp
137
US Bancorp
Minnesota
$6.49M -$21M -198,500 -76%
WCA
138
Whetstone Capital Advisors
Kansas
$6.37M +$6.37M +60,100 New
Barclays
139
Barclays
United Kingdom
$6.31M +$3.14M +29,619 +99%
EVM
140
Eaton Vance Management
Massachusetts
$6.28M – – –
ESCM
141
Echo Street Capital Management
New York
$6.24M -$8.84M -83,423 -59%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$6.2M -$19.5M -184,082 -76%
BA
143
Bridgewater Associates
Connecticut
$5.75M +$5.56M +52,415 +2,856%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.33M -$170K -1,602 -3%
TCI Fund Management
145
TCI Fund Management
United Kingdom
$5.3M +$5.3M +50,000 New
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.02M -$1.25M -11,833 -20%
ASRS
147
Arizona State Retirement System
Arizona
$4.96M +$1.5M +14,132 +43%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$4.88M – – –
AP
149
Archon Partners
New Jersey
$4.77M +$4.77M +45,000 New
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$4.73M +$4.73M +44,600 New
4 5
6
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