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Equifax
EFX

Overview Fund Activity

501 hedge funds and large institutions have $11.5B invested in Equifax in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+29
Holders Change %
+6.14%
% of All Funds
14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
61
Increased
177
Reduced
170
Closed
28
Calls
$1.87M
Puts
$4.29M
Net Calls
-$2.42M
Net Calls Change
-$4.02M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$102M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$53.8M
3
JHIU
Janus Henderson Investors US
Colorado
$114M
4
Bank of America
Bank of America
North Carolina
$62.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$32.3M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$37.4M
2
JIM
Jensen Investment Management
Oregon
$16.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$390M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$735M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$4.1M -$113K -1,162 -3%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$4.06M +$4.06M +41,756 New
AIG
178
American International Group
New York
$4.05M -$96.7K -995 -2%
Stifel Financial
179
Stifel Financial
Missouri
$4.03M +$1.89M +19,416 +88%
TBA
180
Train Babcock Advisors
New York
$3.95M -$24.3K -250 -0.6%
DCM
181
Dupont Capital Management
Delaware
$3.84M +$3.84M +39,546 New
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.83M -$710K -7,308 -16%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$3.79M +$129K +1,329 +4%
SFP
184
Santa Fe Partners
New Mexico
$3.74M +$1.63M +16,745 +77%
ACM
185
Ativo Capital Management
Illinois
$3.67M +$1.36M +13,076 +59%
CAL
186
Capital Analysts LLC
Pennsylvania
$3.62M +$1.73M +17,837 +92%
EAM
187
EULAV Asset Management
Florida
$3.45M – – –
OC
188
Oppenheimer & Co
New York
$3.44M +$1.19M +12,283 +53%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$3.29M +$19.4K +200 +0.6%
FM
190
Foster & Motley
Ohio
$3.28M +$1.1M +11,374 +51%
CIC
191
Crawford Investment Counsel
Georgia
$3.21M -$15.5K -160 -0.5%
ASRS
192
Arizona State Retirement System
Arizona
$3.15M +$3.15M +32,381 New
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M -$943K -9,700 -24%
OCM
194
Olstein Capital Management
New York
$2.92M -$1.85M -19,000 -39%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$2.88M -$13.8K -142 -0.5%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$2.88M +$2.34M +24,099 +434%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$2.84M -$112K -1,154 -4%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$2.83M -$37K -381 -1%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$2.81M – – –
SAM
200
Shell Asset Management
Netherlands
$2.8M +$1.03M +13,803 +58%
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