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Equifax
EFX

Overview Fund Activity

472 hedge funds and large institutions have $10B invested in Equifax in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 176 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+20
Holders Change %
+4.42%
% of All Funds
12.73%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
48
Increased
162
Reduced
176
Closed
22
Calls
$4.34M
Puts
$2.75M
Net Calls
+$1.59M
Net Calls Change
-$532K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$217M
2
Boston Partners
Boston Partners
Massachusetts
$295M
3
EAM
EverPoint Asset Management
Connecticut
$23.1M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$23.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$934M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$825M
2
JIM
Jensen Investment Management
Oregon
$124M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$544M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$487M
5
State Street
State Street
Massachusetts
$468M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$2.06M -$58.3K -600 -3%
Financial Engines Advisors
202
Financial Engines Advisors
California
$2.06M +$667K +6,869 +48%
Citigroup
203
Citigroup
New York
$2.05M +$684K +7,049 +50%
AG
204
Aperio Group
California
$2.01M +$221K +2,275 +12%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$1.98M -$3.77M -38,835 -66%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$1.97M -$61.4K -632 -3%
Brown Advisory
207
Brown Advisory
Maryland
$1.92M -$142K -1,466 -7%
CAL
208
Capital Analysts LLC
Pennsylvania
$1.88M +$57.5K +592 +3%
LPL Financial
209
LPL Financial
California
$1.88M +$425K +4,348 +29%
YL
210
YCG LLC
Texas
$1.85M +$21.9K +226 +1%
SCM
211
Stevens Capital Management
Pennsylvania
$1.82M +$187K +1,927 +11%
QI
212
QS Investors
New York
$1.81M +$1.64M +16,900 +982%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M +$662K +6,824 +59%
EGM
214
Engineers Gate Manager
New York
$1.73M +$735K +7,574 +74%
BUB
215
BBVA USA Bancshares
Texas
$1.7M -$55.8K -575 -3%
LMGAM
216
Liberty Mutual Group Asset Management
Massachusetts
$1.67M -$513K -5,285 -24%
LP
217
LMR Partners
United Kingdom
$1.64M +$1.09M +11,180 +194%
CS
218
Candriam SCA
Luxembourg
$1.62M -$335K -3,453 -17%
AIM
219
Assured Investment Management
New York
$1.6M +$1.6M +16,524 New
LIA
220
LS Investment Advisors
Michigan
$1.6M -$243K -2,506 -13%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$1.59M – – –
GT
222
Glenmede Trust
Pennsylvania
$1.59M +$902K +9,300 +132%
MMG
223
Monetary Management Group
Missouri
$1.56M +$29.1K +300 +2%
LTI
224
Laffer Tengler Investments
Tennessee
$1.55M -$1.34M -13,824 -46%
QGM
225
Quality Growth Management
California
$1.55M -$155K -1,600 -9%
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