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Equifax
EFX

Overview Fund Activity

501 hedge funds and large institutions have $11.5B invested in Equifax in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+29
Holders Change %
+6.14%
% of All Funds
14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
61
Increased
177
Reduced
170
Closed
28
Calls
$1.87M
Puts
$4.29M
Net Calls
-$2.42M
Net Calls Change
-$4.02M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$102M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$53.8M
3
JHIU
Janus Henderson Investors US
Colorado
$114M
4
Bank of America
Bank of America
North Carolina
$62.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$32.3M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$37.4M
2
JIM
Jensen Investment Management
Oregon
$16.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$390M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$735M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
201
Brown Advisory Securities
Maryland
$2.78M – – –
IRF
202
IBM Retirement Fund
New York
$2.74M -$160K -1,606 -6%
BHC
203
Bowen Hanes & Co
Florida
$2.71M -$94.8K -975 -3%
ProShare Advisors
204
ProShare Advisors
Maryland
$2.71M +$108K +1,114 +4%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$2.69M -$39.5K -407 -1%
EIM
206
ExxonMobil Investment Management
Texas
$2.64M +$70.5K +725 +3%
CB
207
Commerce Bank
Missouri
$2.63M -$48.6K -500 -2%
CCMH
208
Cornerstone Capital Management Holdings
New York
$2.57M -$94.7K -974 -4%
GT
209
Glenmede Trust
Pennsylvania
$2.55M +$964K +9,927 +61%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$2.52M +$2.49M +25,597 +8,532%
Barclays
211
Barclays
United Kingdom
$2.42M -$2.8M -28,909 -54%
EAM
212
EverPoint Asset Management
Connecticut
$2.42M -$20.7M -213,019 -90%
AAMU
213
AEGON Asset Management (UK)
United Kingdom
$2.4M +$1.43M +14,746 +149%
BC
214
Burney Company
Virginia
$2.38M – – –
AIM
215
Assured Investment Management
New York
$2.34M +$735K +7,560 +46%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$2.31M +$342K +3,515 +17%
SAM
217
Strategy Asset Managers
California
$2.3M +$2.3M +23,633 New
RA
218
Royce & Associates
New York
$2.3M -$169K -1,738 -7%
AG
219
Aperio Group
California
$2.29M +$280K +2,883 +14%
FAF
220
Fjarde Ap-fonden
Sweden
$2.28M -$165K -1,693 -7%
AFA
221
Abacus FCF Advisors
Florida
$2.17M -$309K -3,178 -12%
URS
222
Utah Retirement Systems
Utah
$2.07M +$9.72K +100 +0.5%
Brown Advisory
223
Brown Advisory
Maryland
$2.06M +$135K +1,384 +7%
SAS
224
Spectrum Advisory Services
Georgia
$2.04M -$72.9K -750 -3%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$1.93M -$300K -3,091 -13%
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