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Equifax
EFX

Overview Fund Activity

535 hedge funds and large institutions have $14.2B invested in Equifax in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 186 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+14
Holders Change %
+2.69%
% of All Funds
12.25%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
52
Increased
167
Reduced
186
Closed
32
Calls
$88.6M
Puts
$63.2M
Net Calls
+$25.5M
Net Calls Change
-$153M

Top Buyers

1
SIG
Senator Investment Group
New York
$281M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$132M
3
Capital World Investors
Capital World Investors
California
$122M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$127M
5
CCM
Cantillon Capital Management
New York
$314M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.27B
2
Capital Research Global Investors
Capital Research Global Investors
California
$388M
3
MG
Meritage Group
California
$0
4
Nomura Holdings
Nomura Holdings
Japan
$8.48M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
126
RBO & Co
California
$6.86M -$206K -1,576 -3%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$6.58M +$3.22M +24,677 +96%
Alyeska Investment Group
128
Alyeska Investment Group
Illinois
$6.57M +$6.57M +50,278 New
WG
129
Winton Group
United Kingdom
$6.49M -$177K -1,355 -3%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$6.43M -$358K -2,742 -5%
ONB
131
Old National Bancorp
Indiana
$6.34M -$192K -1,467 -3%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$6.11M -$948K -7,258 -13%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M +$566K +4,336 +10%
Citigroup
134
Citigroup
New York
$6M -$5.45M -41,764 -48%
AG
135
Aperio Group
California
$5.98M +$304K +2,329 +5%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$5.84M -$694K -5,319 -11%
AC
137
Axon Capital
New York
$5.84M -$1.06M -8,100 -15%
NP
138
NS Partners
United Kingdom
$5.7M +$1.59M +12,156 +39%
PI
139
PEAK6 Investments
Illinois
$5.65M +$5.65M +43,268 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$5.65M +$26.5K +203 +0.5%
AIG
141
American International Group
New York
$5.58M +$341K +2,615 +7%
PFC
142
Poplar Forest Capital
California
$5.52M +$1.27M +9,761 +30%
FCM
143
Fairbanks Capital Management
California
$5.48M – – –
TFA
144
Toth Financial Advisory
Virginia
$5.41M -$121K -927 -2%
SB
145
Suntrust Banks
Georgia
$5.31M -$4.3M -32,905 -45%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$5.29M +$496K +3,800 +10%
CGI
147
Comgest Global Investors
France
$5.22M +$496K +3,800 +10%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$5.18M +$607K +4,648 +13%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$4.96M -$603K -4,619 -11%
CWM
150
CIBC World Markets
New York
$4.92M +$918K +7,028 +23%
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