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Equifax
EFX

Overview Fund Activity

521 hedge funds and large institutions have $13.9B invested in Equifax in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 190 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
11.94%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
150
Reduced
190
Closed
48
Calls
$350M
Puts
$171M
Net Calls
+$178M
Net Calls Change
+$177M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$212M
2
SIG
Senator Investment Group
New York
+$125M
3
Citadel Advisors
Citadel Advisors
Florida
+$121M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$93.3M
5
UIM
USS Investment Management
United Kingdom
+$82.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$274M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$95.3M
3
O
OppenheimerFunds
New York
-$90.8M
4
FCM
Farallon Capital Management
California
-$70.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$3.38M +$242K +1,935 +8%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$3.22M -$6.1M -48,713 -65%
SEI Investments
178
SEI Investments
Pennsylvania
$3.18M -$3.64M -29,077 -53%
Nordea Investment Management
179
Nordea Investment Management
Sweden
$3.14M -$12.2M -97,352 -80%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$3.05M -$281K -2,246 -8%
CI
181
Capital International
California
$3.04M – – –
XK
182
Xact Kapitalforvaltning
Sweden
$2.93M – – –
UR
183
USCA RIA
Texas
$2.9M +$2.9M +23,190 New
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$2.88M +$147K +1,177 +5%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$2.84M – – –
URS
186
Utah Retirement Systems
Utah
$2.77M – – –
WCA
187
Whetstone Capital Advisors
Kansas
$2.7M – – –
PG
188
PEAK6 Group
Illinois
$2.67M +$1.47M +11,716 +121%
US Bancorp
189
US Bancorp
Minnesota
$2.6M -$440K -3,520 -15%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$2.59M +$338K +2,700 +15%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$2.59M -$331K -2,646 -11%
EAM
192
EULAV Asset Management
Florida
$2.57M – – –
CB
193
Commerce Bank
Missouri
$2.53M -$68.2K -545 -3%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M -$536K -4,284 -18%
MSL
195
Mackay Shields LLC
New York
$2.44M -$93.3K -746 -4%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.4M +$488K +3,901 +25%
Victory Capital Management
197
Victory Capital Management
Texas
$2.39M +$57.9K +463 +2%
CII
198
Capital International Inc
California
$2.39M – – –
SOADOR
199
State of Alaska Department of Revenue
Alaska
$2.39M -$415K -3,324 -15%
IAM
200
Iridian Asset Management
Connecticut
$2.35M +$1.19M +9,545 +103%
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