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Equifax
EFX

Overview Fund Activity

691 hedge funds and large institutions have $32.6B invested in Equifax in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 258 increasing their positions, 198 reducing their positions, and 50 closing their positions.

Holders
691
Holders Change
+39
Holders Change %
+5.98%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
100
Increased
258
Reduced
198
Closed
50
Calls
$290M
Puts
$206M
Net Calls
+$83.6M
Net Calls Change
-$21.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$911M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$800M
3
Invesco
3
Invesco
Georgia
$898M
4
MCM
4
Melvin Capital Management
New York
$441M
5
VanEck Associates
5
VanEck Associates
New York
$192M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.53B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.25B
3
GIM
3
Generation Investment Management
United Kingdom
$644M
4
Citadel Advisors
4
Citadel Advisors
Florida
$239K
5
Holocene Advisors
5
Holocene Advisors
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VMPIC
151
Varma Mutual Pension Insurance Co
Finland
$11.1M 38,000 – –
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M 37,983 – –
AIG
153
American International Group
New York
$11M 37,632 +491 +1%
FGP
154
Foyston, Gordon, & Payne
Ontario, Canada
$10.9M 37,351 +4,365 +13%
TG
155
TCW Group
California
$10.8M 36,849 +24,678 +203%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$10.8M 36,783 -23,758 -39%
FAF
157
Fjarde Ap-fonden
Sweden
$10.5M 35,699 +1,316 +4%
CI
158
Capital International
California
$10M 34,279 -7,279 -18%
ASRS
159
Arizona State Retirement System
Arizona
$9.71M 33,172 -982 -3%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$9.6M 32,781 -64 -0.2%
AB
161
Amalgamated Bank
New York
$9.36M 31,964 +588 +2%
RPI
162
Railway Pension Investments
United Kingdom
$9.15M 31,242 – –
TFA
163
Toth Financial Advisory
Virginia
$9.05M 30,905 -598 -2%
SOMRS
164
State of Michigan Retirement System
Michigan
$8.98M 30,681 +100 +0.3%
GAG
165
Goodman Advisory Group
Massachusetts
$8.9M 30,393 +30,393 New
LIP
166
Liontrust Investment Partners
United Kingdom
$8.9M 30,382 – –
DA
167
Detalus Advisors
Missouri
$8.78M 30,000 – –
Natixis Advisors
168
Natixis Advisors
Massachusetts
$8.64M 29,494 -1,618 -5%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$8.63M 29,490 – –
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$8.45M 28,841 +8,278 +40%
Walleye Trading
171
Walleye Trading
New York
$8.27M 28,236 +18,470 +189%
SAM
172
Shell Asset Management
Netherlands
$8.22M 28,084 +3,726 +15%
GC
173
Guggenheim Capital
Illinois
$8.17M 27,894 +15,169 +119%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$8.1M 27,666 -2,300 -8%
MIM
175
MetLife Investment Management
New Jersey
$7.89M 26,955 -563 -2%
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