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Equifax
EFX

Overview Fund Activity

499 hedge funds and large institutions have $16B invested in Equifax in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
-8
Holders Change %
-1.58%
% of All Funds
10.96%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
42
Increased
167
Reduced
165
Closed
48
Calls
$104M
Puts
$68.2M
Net Calls
+$36M
Net Calls Change
+$16.1M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$432M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$692M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$84.3M
4
CII
4
Capital International Inc
California
$58.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$48.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$968M
2
GIM
2
Generation Investment Management
United Kingdom
$313M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$110M
4
FCM
4
Farallon Capital Management
California
$89.3M
5
Capital International Investors
5
Capital International Investors
California
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
176
USA Financial Formulas
Michigan
$2.64M +$2.64M +18,738 New
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$2.62M +$2.28M +16,230 +685%
DA
178
Duality Advisers
Florida
$2.6M +$1.71M +12,150 +192%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$2.57M -$361K -2,569 -12%
CB
180
Commerce Bank
Missouri
$2.57M +$24.2K +172 +1%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.55M +$42.2K +300 +2%
CWM
182
CIBC World Markets
New York
$2.53M -$1.02M -7,249 -29%
IAM
183
Iridian Asset Management
Connecticut
$2.49M -$432K -3,070 -15%
NB
184
Norinchukin Bank
Japan
$2.46M +$64.6K +459 +3%
MSA
185
Mason Street Advisors
Wisconsin
$2.42M -$1.41K -10 -0.1%
Brown Advisory
186
Brown Advisory
Maryland
$2.41M – – –
HWA
187
Heritage Way Advisors
Illinois
$2.4M -$71.5K -508 -3%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$2.35M – – –
BCFS
189
Butensky & Cohen Financial Security
Florida
$2.35M +$84.8K +603 +4%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$2.33M +$631K +4,389 +37%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$2.33M -$967K -6,871 -29%
Stifel Financial
192
Stifel Financial
Missouri
$2.31M -$314K -2,198 -12%
MOACM
193
Mutual of America Capital Management
New York
$2.3M +$703 +5 +0%
RIA
194
Regal Investment Advisors
Michigan
$2.22M -$256K -1,820 -10%
CGH
195
Crossmark Global Holdings
Texas
$2.18M +$289K +2,057 +15%
BC
196
Brinker Capital
Pennsylvania
$2.13M -$381K -2,708 -15%
GC
197
Gratus Capital
Georgia
$2.11M -$10.5K -75 -0.5%
NSEDCP
198
NJ State Employees Deferred Compensation Plan
New Jersey
$2.11M – – –
IAM
199
Integre Asset Management
New York
$2.11M – – –
SEI Investments
200
SEI Investments
Pennsylvania
$2.09M -$87.5K -622 -4%
6 7
8
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