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Equifax
EFX

Overview Fund Activity

658 hedge funds and large institutions have $24.5B invested in Equifax in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
+26
Holders Change %
+4.11%
% of All Funds
10.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
73
Increased
220
Reduced
211
Closed
37
Calls
$83.8M
Puts
$115M
Net Calls
-$31.4M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$520M
3
IIP
Intermede Investment Partners
United Kingdom
$106M
4
BlackRock
BlackRock
New York
$1.78B
5
Macquarie Group
Macquarie Group
Australia
$225M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.93B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.47B
3
GIM
Generation Investment Management
United Kingdom
$848M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M
5
AC
AKO Capital
United Kingdom
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$11.1M +$69K +340 +0.6%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$11M -$1.1M -5,449 -9%
Victory Capital Management
128
Victory Capital Management
Texas
$11M -$1.04M -5,151 -9%
APG Asset Management
129
APG Asset Management
Netherlands
$10.3M -$7.2M -38,568 -41%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$10.2M -$1.72M -8,491 -15%
VMPIC
131
Varma Mutual Pension Insurance Co
Finland
$10.1M – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$9.84M -$4.06M -20,005 -29%
Swedbank
133
Swedbank
Sweden
$9.72M +$1.4M +6,915 +17%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$8.91M -$18.7K -92 -0.2%
AIM
135
Artemis Investment Management
United Kingdom
$8.84M -$8.89M -43,856 -50%
CI
136
Capital International
California
$8.56M +$327K +1,614 +4%
LPL Financial
137
LPL Financial
California
$8.49M -$429K -2,114 -5%
IPAM
138
ICICI Prudential Asset Management
India
$7.91M -$543K -2,679 -6%
Brown Advisory
139
Brown Advisory
Maryland
$7.75M -$164K -809 -2%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.74M -$863K -4,257 -10%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$7.48M -$40.8K -201 -0.5%
Millennium Management
142
Millennium Management
New York
$7.41M -$1.38M -6,794 -16%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$7.34M -$612K -3,019 -8%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.23M -$1.62M -7,978 -18%
ASRS
145
Arizona State Retirement System
Arizona
$7.22M +$193K +951 +3%
CIS
146
Capital International Sarl
California
$7.09M +$890K +4,389 +14%
MGIA
147
Moneta Group Investment Advisors
Missouri
$7.09M +$796K +3,926 +13%
MIM
148
MetLife Investment Management
New Jersey
$6.9M -$72.8K -359 -1%
SOMRS
149
State of Michigan Retirement System
Michigan
$6.83M +$81.1K +400 +1%
AIG
150
American International Group
New York
$6.83M +$23.3K +115 +0.3%
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