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Equifax
EFX

Overview Fund Activity

488 hedge funds and large institutions have $13.6B invested in Equifax in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+17
Holders Change %
+3.61%
% of All Funds
10.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
164
Reduced
157
Closed
43
Calls
$47.5M
Puts
$70.2M
Net Calls
-$22.7M
Net Calls Change
-$62.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$439M
2
GIM
Generation Investment Management
United Kingdom
+$303M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
5
SIG
Senator Investment Group
New York
+$101M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$675M
2
UIM
USS Investment Management
United Kingdom
-$140M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$86.8M
4
EC
Eminence Capital
New York
-$63.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$5.11M +$5.11M +43,136 New
OCM
127
Olstein Capital Management
New York
$5.1M – – –
PFC
128
Poplar Forest Capital
California
$5.01M +$474 +4 +0%
AIG
129
American International Group
New York
$4.98M -$39.7K -335 -0.8%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$4.89M -$463K -3,905 -9%
SB
131
Suntrust Banks
Georgia
$4.79M +$227K +1,918 +5%
AG
132
Aperio Group
California
$4.73M -$15.6K -132 -0.3%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$4.55M -$560K -4,754 -11%
Wolverine Trading
134
Wolverine Trading
Illinois
$4.24M +$2.65M +22,329 +166%
MG
135
Markel Group
Virginia
$4.21M +$3.91M +33,000 +1,320%
SOMRS
136
State of Michigan Retirement System
Michigan
$4.12M +$23.7K +200 +0.6%
RPI
137
Railway Pension Investments
United Kingdom
$4.1M +$1.46M +12,310 +55%
MIM
138
MetLife Investment Management
New Jersey
$4.07M -$20.4K -172 -0.5%
BAS
139
Brown Advisory Securities
Maryland
$4.04M +$1.54K +13 +0%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$3.99M +$1.26M +10,666 +46%
CPH
141
C Partners Holding
Switzerland
$3.98M – – –
CIS
142
Capital International Sarl
California
$3.97M -$747K -6,300 -16%
TFA
143
Toth Financial Advisory
Virginia
$3.95M -$694K -5,857 -15%
Millennium Management
144
Millennium Management
New York
$3.93M +$3.42M +28,846 +664%
CIC
145
Crawford Investment Counsel
Georgia
$3.9M -$23.7K -200 -0.6%
FAF
146
Fjarde Ap-fonden
Sweden
$3.78M +$919K +7,757 +32%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$3.6M +$415K +3,500 +13%
ACI
148
AMP Capital Investors
Australia
$3.59M -$153K -1,312 -4%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$3.58M -$124K -1,045 -3%
Jane Street
150
Jane Street
New York
$3.57M +$3.19M +26,949 +840%
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