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Equifax
EFX

Overview Fund Activity

663 hedge funds and large institutions have $21.7B invested in Equifax in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
-16
Holders Change %
-2.36%
% of All Funds
10.57%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
61
Increased
213
Reduced
249
Closed
72
Calls
$98.8M
Puts
$97.7M
Net Calls
+$1.14M
Net Calls Change
+$10.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.5B
2
BlackRock
2
BlackRock
New York
$1.82B
3
VAM
3
Veritas Asset Management
United Kingdom
$328M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$1.31B
5
CVA
5
Ceredex Value Advisors
Florida
$101M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.5M
4
FCM
4
Farallon Capital Management
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
X
176
Xponance
Pennsylvania
$4.56M +$200K +1,092 +5%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.52M +$602K +3,285 +15%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.33M -$2.66M -14,515 -38%
BCM
179
Brookstone Capital Management
Illinois
$4.3M +$831K +4,645 +24%
Millennium Management
180
Millennium Management
New York
$4.27M +$1.94M +10,578 +83%
DnB Asset Management
181
DnB Asset Management
Norway
$4.25M -$121K -660 -3%
FRAF
182
Första AP-fonden
Sweden
$4.25M -$36.6K -200 -0.9%
VMPIC
183
Varma Mutual Pension Insurance Co
Finland
$4.21M -$2.38M -13,000 -36%
Comerica Bank
184
Comerica Bank
Texas
$4.12M +$4.12M +22,514 New
MIS
185
Morningstar Investment Services
Illinois
$4.1M +$2.78M +15,172 +210%
CNB
186
Czech National Bank
Czech Republic
$3.93M +$1.27M +6,930 +48%
BZWA
187
Blue Zone Wealth Advisors
California
$3.87M +$873K +4,767 +29%
URS
188
Utah Retirement Systems
Utah
$3.83M – – –
UIM
189
USS Investment Management
United Kingdom
$3.82M +$213K +1,161 +6%
Allianz Asset Management
190
Allianz Asset Management
Germany
$3.81M -$190K -1,035 -5%
Corient Private Wealth
191
Corient Private Wealth
Florida
$3.77M +$586K +3,200 +18%
FCM
192
Fairbanks Capital Management
California
$3.72M +$186K +1,017 +5%
RJT
193
Raymond James Trust
Florida
$3.63M -$13K -71 -0.4%
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$3.6M -$2.43M -13,593 -40%
RP
195
Riverbridge Partners
Minnesota
$3.59M -$109K -595 -3%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$3.53M -$70.6K -386 -2%
SG Americas Securities
197
SG Americas Securities
New York
$3.53M +$3.17M +17,297 +887%
NYLIM
198
New York Life Investment Management
New York
$3.5M -$16.9K -92 -0.5%
FAF
199
Fjarde Ap-fonden
Sweden
$3.49M -$238K -1,300 -6%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$3.46M -$2.02M -11,013 -37%
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