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Equifax
EFX

Overview Fund Activity

534 hedge funds and large institutions have $13.5B invested in Equifax in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+33
Holders Change %
+6.59%
% of All Funds
14.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
81
Increased
180
Reduced
177
Closed
45
Calls
$14.3M
Puts
$14.4M
Net Calls
-$125K
Net Calls Change
+$2.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$454M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$42.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.13B
4
AQR Capital Management
AQR Capital Management
Connecticut
$153M
5
TEC
Tiger Eye Capital
Tennessee
$33.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.78B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$264M
3
BAM
Burgundy Asset Management
Ontario, Canada
$234M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$784M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$711M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$8.04M +$2.36M +21,200 +42%
Credit Agricole
152
Credit Agricole
France
$7.99M -$1.66M -14,928 -17%
Parnassus Investments
153
Parnassus Investments
California
$7.8M – – –
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$7.59M -$117K -1,047 -2%
MPM
155
Meritage Portfolio Management
Kansas
$7.37M +$18.9K +170 +0.3%
WI
156
WBI Investments
New Jersey
$7.25M +$7.25M +65,085 New
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.09M -$427K -3,833 -6%
SIA
158
Sit Investment Associates
Minnesota
$7.08M -$373K -3,350 -5%
IG
159
ING Group
Netherlands
$7M +$6.07M +54,507 +652%
CM
160
Castleark Management
Illinois
$6.81M -$333K -2,990 -5%
FM
161
Foster & Motley
Ohio
$6.77M +$3M +26,944 +80%
BCAM
162
Boston Common Asset Management
Massachusetts
$6.74M -$362K -3,247 -5%
Canada Life
163
Canada Life
Manitoba, Canada
$6.7M -$74.3K -667 -1%
Aviva
164
Aviva
United Kingdom
$6.56M -$25.7K -231 -0.4%
SO
165
STRS Ohio
Ohio
$6.47M +$5.03M +45,137 +349%
EVM
166
Eaton Vance Management
Massachusetts
$6.4M +$688K +6,180 +12%
JIR
167
James Investment Research
Ohio
$6.38M -$29.1K -261 -0.5%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$6.25M -$367K -3,300 -6%
CSC
169
Cove Street Capital
California
$6.08M -$804K -7,220 -12%
JAM
170
Jupiter Asset Management
United Kingdom
$6.07M – – –
TFA
171
Toth Financial Advisory
Virginia
$5.89M -$244K -2,194 -4%
MAM
172
Martingale Asset Management
Massachusetts
$5.87M – – –
B
173
Barings
North Carolina
$5.8M +$498K +4,470 +9%
OC
174
Oppenheimer & Co
New York
$5.7M +$1.76M +15,780 +45%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.61M -$200K -1,800 -3%
5 6
7
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