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Equifax
EFX

Overview Fund Activity

521 hedge funds and large institutions have $13.9B invested in Equifax in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 190 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
11.94%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
150
Reduced
190
Closed
48
Calls
$350M
Puts
$171M
Net Calls
+$178M
Net Calls Change
+$177M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.68B
2
SIG
Senator Investment Group
New York
$125M
3
Citadel Advisors
Citadel Advisors
Florida
$185M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$237M
5
UIM
USS Investment Management
United Kingdom
$82.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$49.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$37.4M
3
O
OppenheimerFunds
New York
$147M
4
FCM
Farallon Capital Management
California
$105M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$6.51M +$6.51M +52,014 New
Rafferty Asset Management
127
Rafferty Asset Management
New York
$6.45M +$2.64M +21,133 +69%
WG
128
Winton Group
United Kingdom
$6.39M +$6.03M +48,225 +1,699%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$6.26M +$1.87M +14,919 +43%
ONB
130
Old National Bancorp
Indiana
$6.26M -$353K -2,818 -5%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$6.18M -$4.24M -33,855 -41%
CM
132
Crestline Management
Texas
$6.13M +$6.13M +49,000 New
First Eagle Investment Management
133
First Eagle Investment Management
New York
$5.46M +$5.46M +43,672 New
N
134
Natixis
France
$5.46M +$5.46M +43,636 New
AAF
135
Andra AP-fonden
Sweden
$5.44M -$1.91M -15,300 -26%
AG
136
Aperio Group
California
$5.43M -$72.7K -581 -1%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$5.39M -$1.27M -10,132 -19%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$5.33M +$1.72M +13,750 +48%
TFA
139
Toth Financial Advisory
Virginia
$5.3M +$44.2K +353 +0.8%
FCM
140
Fairbanks Capital Management
California
$5.25M +$18.4K +147 +0.4%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.22M -$322K -2,573 -6%
AIG
142
American International Group
New York
$5.02M -$47.8K -382 -0.9%
ERSOT
143
Employees Retirement System of Texas
Texas
$5M – – –
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$4.7M +$4.7M +37,600 New
GIBU
145
Gulf International Bank (UK)
United Kingdom
$4.59M – – –
SGI
146
Summit Global Investments
Utah
$4.59M +$4.59M +36,652 New
ACI
147
AMP Capital Investors
Australia
$4.57M -$214K -1,707 -4%
AIM
148
Assured Investment Management
New York
$4.53M +$3.73M +29,814 +465%
CGI
149
Comgest Global Investors
France
$4.53M +$1.25M +10,000 +38%
SOMRS
150
State of Michigan Retirement System
Michigan
$4.46M +$37.5K +300 +0.8%
4 5
6
7 8