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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 %
SGI
151
Summit Global Investments
Utah
$4.77M -$13.2K -101 -0.3%
OAM
152
Oxford Asset Management
United Kingdom
$4.69M +$4.69M +35,942 New
SOMRS
153
State of Michigan Retirement System
Michigan
$4.68M +$26.1K +200 +0.6%
CIS
154
Capital International Sarl
California
$4.62M +$810K +6,200 +21%
RBA
155
Richard Bernstein Advisors
New York
$4.59M – – –
MIM
156
MetLife Investment Management
New Jersey
$4.57M -$49.9K -382 -1%
ERSOT
157
Employees Retirement System of Texas
Texas
$4.57M -$653K -5,000 -13%
Wolverine Trading
158
Wolverine Trading
Illinois
$4.56M +$30.8K +236 +0.7%
BAS
159
Brown Advisory Securities
Maryland
$4.52M +$55.9K +428 +1%
First Trust Advisors
160
First Trust Advisors
Illinois
$4.47M +$748K +5,730 +20%
CIC
161
Crawford Investment Counsel
Georgia
$4.33M – – –
FAF
162
Fjarde Ap-fonden
Sweden
$4.33M -$180K -1,376 -4%
ACI
163
AMP Capital Investors
Australia
$4.17M -$591K -4,531 -12%
MA
164
MUFG Americas
New York
$4.17M +$143K +1,092 +4%
Victory Capital Management
165
Victory Capital Management
Texas
$4.14M +$1.64M +12,567 +66%
AIM
166
Assured Investment Management
New York
$4.09M -$644K -4,933 -14%
CPH
167
C Partners Holding
Switzerland
$4.04M -$131K -1,003 -3%
LPL Financial
168
LPL Financial
California
$4.03M -$59.3K -454 -1%
CII
169
Capital International Inc
California
$3.95M +$1.45M +11,131 +58%
WF
170
WealthTrust Fairport
Ohio
$3.92M +$7.7K +59 +0.2%
ASRS
171
Arizona State Retirement System
Arizona
$3.9M +$43K +329 +1%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$3.8M – – –
AQR Capital Management
173
AQR Capital Management
Connecticut
$3.78M -$131 -1 -0%
SI
174
Sapience Investments
California
$3.76M +$1.5M +11,470 +66%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$3.68M -$3.05M -23,398 -45%
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