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Equifax
EFX

Overview Fund Activity

534 hedge funds and large institutions have $13.5B invested in Equifax in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+33
Holders Change %
+6.59%
% of All Funds
14.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
81
Increased
180
Reduced
177
Closed
45
Calls
$14.3M
Puts
$14.4M
Net Calls
-$125K
Net Calls Change
+$2.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$39.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$35.7M
5
TEC
Tiger Eye Capital
Tennessee
+$33.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$131M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$73.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$3.89M +$278K +2,500 +8%
ZIG
202
Zurich Insurance Group
Switzerland
$3.84M +$3.84M +34,476 New
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$3.81M +$552K +4,955 +17%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$3.79M +$10K +90 +0.3%
CIC
205
Crawford Investment Counsel
Georgia
$3.68M – – –
BB
206
Busey Bank
Illinois
$3.45M +$3.45M +30,933 New
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M -$111K -1,000 -3%
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$3.27M +$389K +3,488 +13%
ProShare Advisors
209
ProShare Advisors
Maryland
$3.26M +$150K +1,347 +5%
IRF
210
IBM Retirement Fund
New York
$3.22M +$161K +1,447 +5%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$3.22M – – –
MME
212
Meag Munich Ergo
Germany
$3.22M -$3.38M -29,931 -51%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$3.2M -$104K -930 -3%
BAS
214
Brown Advisory Securities
Maryland
$3.19M +$4.79K +43 +0.2%
CB
215
Commerce Bank
Missouri
$3.12M +$97.2K +873 +3%
BHC
216
Bowen Hanes & Co
Florida
$3.09M -$16.7K -150 -0.5%
AAMU
217
AEGON Asset Management (UK)
United Kingdom
$2.99M +$243K +2,181 +9%
EIM
218
ExxonMobil Investment Management
Texas
$2.96M -$65.6K -589 -2%
GT
219
Glenmede Trust
Pennsylvania
$2.93M +$5.57K +50 +0.2%
AG
220
Aperio Group
California
$2.91M +$279K +2,503 +11%
CCMH
221
Cornerstone Capital Management Holdings
New York
$2.89M -$55.9K -502 -2%
SAM
222
Shell Asset Management
Netherlands
$2.86M -$1.3M -11,709 -31%
Nordea Investment Management
223
Nordea Investment Management
Sweden
$2.86M +$2.32M +20,824 +430%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$2.83M +$620K +5,566 +28%
HighTower Advisors
225
HighTower Advisors
Illinois
$2.83M +$727K +6,525 +35%
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