EQH icon

Equitable Holdings
EQH

Overview Fund Activity

264 hedge funds and large institutions have $6.45B invested in Equitable Holdings in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
59
Increased
136
Reduced
51
Closed
34
Calls
$10.8M
Puts
$379K
Net Calls
+$10.5M
Net Calls Change
-$1.91M

Top Buyers

1
Invesco
Invesco
Georgia
$437M
2
Vanguard Group
Vanguard Group
Pennsylvania
$616M
3
Viking Global Investors
Viking Global Investors
Connecticut
$185M
4
BlackRock
BlackRock
New York
$627M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$64.2M
2
ECP
Empyrean Capital Partners
California
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$333M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$331M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$109K – – –
AIG
227
American International Group
New York
$100K +$26.8K +1,279 +37%
S
228
Seeyond
France
$99K -$21.7K -1,033 -18%
CG
229
Cutler Group
California
$75K +$75K +3,626 New
IUHSA
230
Itau Unibanco Holding S.A.
Brazil
$59K -$101K -4,865 -63%
MC
231
Machina Capital
France
$53K -$2.34K -112 -4%
Group One Trading
232
Group One Trading
Illinois
$52K +$52K +2,502 New
CTC
233
Central Trust Company
Missouri
$47K – – –
AG
234
Advisor Group
Arizona
$44K +$12.2K +584 +38%
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$30K – – –
YWP
236
YorkBridge Wealth Partners
New York
$26K +$11.4K +544 +78%
APA
237
American Portfolios Advisors
New York
$25.5K +$146 +7 +0.6%
ASN
238
Advisory Services Network
Georgia
$19K +$7.32K +337 +63%
PA
239
Parallel Advisors
California
$19K +$15.6K +746 +463%
CCA
240
Catalyst Capital Advisors
New York
$18K +$2.51K +120 +16%
CYG
241
Clean Yield Group
Vermont
$16K +$16K +765 New
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
$15K +$15K +700 New
CAW
243
Cornerstone Advisors (Washington)
Washington
$14K +$11.6K +538 +480%
US Bancorp
244
US Bancorp
Minnesota
$13K +$13K +613 New
PHK
245
Point72 Hong Kong
Hong Kong
$13K +$13K +613 New
BGIM
246
Brandywine Global Investment Management
Pennsylvania
$11K – – –
CFA
247
Carroll Financial Associates
North Carolina
$7K +$2.89K +143 +70%
CIAS
248
Capital Investment Advisory Services
North Carolina
$7K +$7K +300 New
NCM
249
Next Capital Management
New York
$6K +$6K +287 New
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$4K -$308 -13 -7%
8 9
10
11 12