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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 %
RJA
176
Raymond James & Associates
Florida
$3.6M +$64.4K +493 +2%
TPSF
177
Texas Permanent School Fund
Texas
$3.53M -$303K -2,323 -8%
BFO
178
Biltmore Family Office
North Carolina
$3.49M -$131K -1,000 -4%
T
179
TOBAM
France
$3.4M -$277K -2,122 -8%
SIC
180
Salem Investment Counselors
North Carolina
$3.32M +$3.23M +24,703 +3,529%
ProShare Advisors
181
ProShare Advisors
Maryland
$3.3M -$564K -4,322 -15%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$3.19M +$1.47M +11,259 +85%
Nordea Investment Management
183
Nordea Investment Management
Sweden
$3.18M -$93.5K -716 -3%
QIM
184
Quantitative Investment Management
Virginia
$3.08M +$3.08M +23,600 New
Group One Trading
185
Group One Trading
Illinois
$2.98M +$1.62M +12,422 +120%
XK
186
Xact Kapitalforvaltning
Sweden
$2.94M -$118K -901 -4%
URS
187
Utah Retirement Systems
Utah
$2.9M +$13.1K +100 +0.5%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$2.9M -$68.8K -527 -2%
WCA
189
Whetstone Capital Advisors
Kansas
$2.86M +$34.5K +264 +1%
IAM
190
Iridian Asset Management
Connecticut
$2.85M +$396K +3,037 +16%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$2.75M -$256K -1,963 -9%
Comerica Bank
192
Comerica Bank
Texas
$2.72M -$789K -6,631 -22%
CB
193
Commerce Bank
Missouri
$2.68M +$38.6K +296 +1%
EAM
194
EULAV Asset Management
Florida
$2.68M – – –
Russell Investments Group
195
Russell Investments Group
United Kingdom
$2.62M +$1.25M +9,605 +92%
CM
196
Crestline Management
Texas
$2.61M -$3.79M -29,000 -59%
SG Americas Securities
197
SG Americas Securities
New York
$2.57M +$1.59M +12,217 +163%
MSL
198
Mackay Shields LLC
New York
$2.51M -$34K -260 -1%
US Bancorp
199
US Bancorp
Minnesota
$2.49M -$217K -1,664 -8%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M -$79.6K -610 -3%
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