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Equifax
EFX

Overview Fund Activity

626 hedge funds and large institutions have $26.7B invested in Equifax in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 204 increasing their positions, 189 reducing their positions, and 44 closing their positions.

Holders
626
Holders Change
+41
Holders Change %
+7.01%
% of All Funds
10.93%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
89
Increased
204
Reduced
189
Closed
44
Calls
$57.3M
Puts
$65.1M
Net Calls
-$7.79M
Net Calls Change
-$10.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
AC
2
AKO Capital
United Kingdom
$326M
3
Morgan Stanley
3
Morgan Stanley
New York
$234M
4
Citadel Advisors
4
Citadel Advisors
Florida
$69.7M
5
Holocene Advisors
5
Holocene Advisors
New York
$66.1M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$1.12B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$643M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.68B
5
Capital International Investors
5
Capital International Investors
California
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.05B 12,714,401 -59,151 -0.5%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.68B 11,194,222 -340,654 -3%
BlackRock
3
BlackRock
New York
$2B 8,357,223 +191,758 +2%
Capital International Investors
4
Capital International Investors
California
$1.86B 7,752,572 -334,583 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.73B 7,226,230 -950,868 -12%
State Street
6
State Street
Massachusetts
$1.16B 4,832,132 +14,494 +0.3%
GIM
7
Generation Investment Management
United Kingdom
$1.12B 4,694,086 -2,185,518 -32%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.06B 4,406,964 +1,579,539 +56%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$643M 2,683,241 -686,314 -20%
Invesco
10
Invesco
Georgia
$625M 2,610,847 -35,995 -1%
CCM
11
Cantillon Capital Management
New York
$519M 2,165,578 -36,216 -2%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$511M 2,132,184 +173,064 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$491M 2,057,486 +56,687 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$419M 1,750,347 +983 +0.1%
Capital Research Global Investors
15
Capital Research Global Investors
California
$356M 1,486,996 +1,424 +0.1%
AC
16
AKO Capital
United Kingdom
$326M 1,362,775 +904,198 +197%
JIM
17
Jensen Investment Management
Oregon
$316M 1,319,948 -270,066 -17%
Northern Trust
18
Northern Trust
Illinois
$300M 1,252,364 -35,399 -3%
Bessemer Group
19
Bessemer Group
New Jersey
$261M 1,090,803 -147,889 -12%
Norges Bank
20
Norges Bank
Norway
$259M 1,080,113 +43,450 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$257M 1,071,894 +68,845 +7%
Morgan Stanley
22
Morgan Stanley
New York
$234M 977,441 +480,021 +97%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$220M 916,691 -1,767 -0.2%
BAM
24
Burgundy Asset Management
Ontario, Canada
$207M 865,573 -33,416 -4%
ESCM
25
Echo Street Capital Management
New York
$190M 791,774 -262,384 -25%
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