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Equifax
EFX

Overview Fund Activity

658 hedge funds and large institutions have $24.5B invested in Equifax in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 211 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
+26
Holders Change %
+4.11%
% of All Funds
10.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
73
Increased
220
Reduced
211
Closed
37
Calls
$83.8M
Puts
$115M
Net Calls
-$31.4M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$520M
3
IIP
Intermede Investment Partners
United Kingdom
$106M
4
BlackRock
BlackRock
New York
$1.78B
5
Macquarie Group
Macquarie Group
Australia
$225M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.93B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.47B
3
GIM
Generation Investment Management
United Kingdom
$848M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M
5
AC
AKO Capital
United Kingdom
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
201
Sentry LLC
Tennessee
$3.51M +$3.51M +17,315 New
CB
202
Commerce Bank
Missouri
$3.5M -$70.2K -346 -2%
Corient Private Wealth
203
Corient Private Wealth
Florida
$3.48M +$445K +2,193 +15%
BCFS
204
Butensky & Cohen Financial Security
Florida
$3.48M -$29.2K -144 -0.8%
Jane Street
205
Jane Street
New York
$3.48M -$434K -2,140 -11%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$3.42M -$56.2K -277 -2%
TIM
207
Thompson Investment Management
Wisconsin
$3.4M +$19.5K +96 +0.6%
AM
208
AGF Management
Ontario, Canada
$3.39M +$308K +1,520 +10%
HWM
209
HB Wealth Management
Georgia
$3.36M +$39.8K +196 +1%
CIC
210
Crawford Investment Counsel
Georgia
$3.28M – – –
BZWA
211
Blue Zone Wealth Advisors
California
$3.27M -$609 -3 -0%
KCM
212
Kornitzer Capital Management
Kansas
$3.27M – – –
DTL
213
Dynamic Technology Lab
Singapore
$3.26M +$3.26M +16,091 New
GIBU
214
Gulf International Bank (UK)
United Kingdom
$3.26M -$1.02M -5,050 -24%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$3.11M – – –
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$3.02M -$55.4K -273 -2%
First Trust Advisors
217
First Trust Advisors
Illinois
$3.02M +$3.02M +14,876 New
CS
218
Candriam SCA
Luxembourg
$2.98M -$254K -1,358 -8%
CNB
219
Czech National Bank
Czech Republic
$2.93M +$20.1K +99 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.84M -$81.1K -400 -3%
LA
221
Legacy Advisors
Pennsylvania
$2.82M +$149K +735 +6%
NW
222
NewEdge Wealth
Pennsylvania
$2.79M +$65.5K +323 +2%
SAM
223
Shell Asset Management
Netherlands
$2.78M -$10.8K -53 -0.4%
NSEDCP
224
NJ State Employees Deferred Compensation Plan
New Jersey
$2.78M – – –
NAM
225
Nissay Asset Management
Japan
$2.77M -$93.1K -459 -3%
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