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Equifax
EFX

Overview Fund Activity

585 hedge funds and large institutions have $20.5B invested in Equifax in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 202 increasing their positions, 190 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
-4
Holders Change %
-0.68%
% of All Funds
10.3%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
60
Increased
202
Reduced
190
Closed
61
Calls
$43.5M
Puts
$40.7M
Net Calls
+$2.79M
Net Calls Change
+$7.73M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$269M
2
GIM
Generation Investment Management
United Kingdom
$1.25B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.09B
4
MAM
Majedie Asset Management
United Kingdom
$110M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$512M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$317M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$119M
4
Invesco
Invesco
Georgia
$479M
5
Capital International Investors
Capital International Investors
California
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
201
Osaic Holdings
Arizona
$2.73M +$194K +1,071 +8%
NSEDCP
202
NJ State Employees Deferred Compensation Plan
New Jersey
$2.72M – – –
AQR Capital Management
203
AQR Capital Management
Connecticut
$2.65M -$61.1K -337 -2%
TPCW
204
TD Private Client Wealth
New York
$2.64M +$321K +1,770 +14%
X
205
Xponance
Pennsylvania
$2.63M -$6.16K -34 -0.2%
BCI
206
Brinker Capital Investments
Pennsylvania
$2.56M -$2.39M -13,210 -48%
YL
207
YCG LLC
Texas
$2.54M +$71.7K +396 +3%
II
208
IFM Investors
Australia
$2.49M +$375K +2,071 +18%
PI
209
PineBridge Investments
New York
$2.45M +$482K +2,659 +25%
SG Americas Securities
210
SG Americas Securities
New York
$2.41M +$1.06M +5,829 +78%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$2.41M +$450K +2,484 +23%
US Bancorp
212
US Bancorp
Minnesota
$2.31M -$30.2K -167 -1%
BCM
213
Brown Capital Management
Maryland
$2.31M – – –
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$2.29M -$625K -3,410 -21%
ZIG
215
Zurich Insurance Group
Switzerland
$2.28M -$41.8M -231,071 -95%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$2.25M +$724 +4 +0%
HA
217
Harbor Advisors
Florida
$2.17M – – –
TRCT
218
Tower Research Capital (TRC)
New York
$2.15M +$1.45M +8,028 +208%
AIM
219
Achmea Investment Management
Netherlands
$2.13M +$2.13M +11,744 New
FLSMF
220
Fundsmith Long/Short Master Fund
Cayman Islands
$2.11M +$3.26K +18 +0.2%
CWM
221
CIBC World Markets
New York
$2.1M -$1.96M -10,799 -48%
GLA
222
Great Lakes Advisors
Illinois
$2.09M +$12.1K +67 +0.6%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M +$355K +1,960 +21%
NAM
224
Nissay Asset Management
Japan
$2.07M -$53.4K -295 -3%
SBH
225
Segall Bryant & Hamill
Illinois
$2.06M +$2.06M +11,385 New
7 8
9
10 11