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Equitable Holdings
EQH

Overview Fund Activity

278 hedge funds and large institutions have $10.1B invested in Equitable Holdings in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+23
Holders Change %
+9.02%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
71
Increased
132
Reduced
57
Closed
40
Calls
$8.52M
Puts
$349K
Net Calls
+$8.17M
Net Calls Change
-$865K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$438M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$380M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$347M
4
BlackRock
BlackRock
New York
+$282M
5
Citadel Advisors
Citadel Advisors
Florida
+$211M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$255M
2
JIM
Jupiter Investment Management
United Kingdom
-$61.7M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$40.4M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$27.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gotham Asset Management
New York
$307K +$307K +12,392 New
ECM
227
Evergreen Capital Management
Washington
$304K +$51.6K +2,085 +20%
Two Sigma Advisers
228
Two Sigma Advisers
New York
$273K +$273K +11,000 New
EGM
229
Engineers Gate Manager
New York
$268K -$7M -282,664 -96%
GH
230
GAM Holding
Switzerland
$265K -$552K -22,310 -68%
Nordea Investment Management
231
Nordea Investment Management
Sweden
$264K – – –
NIT
232
NumerixS Investment Technologies
British Columbia, Canada
$258K +$258K +10,400 New
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$249K +$72.9K +2,943 +41%
LFAS
234
Level Four Advisory Services
Texas
$245K -$1.43K -58 -0.6%
PTC
235
Petrus Trust Company
Texas
$222K -$17K -686 -7%
OI
236
Oakbrook Investments
Illinois
$208K +$208K +8,400 New
SM
237
Salzhauer Michael
$201K +$201K +8,100 New
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$194K -$9.35K -374 -5%
AIG
239
American International Group
New York
$161K +$42.9K +1,733 +36%
New York State Teachers Retirement System (NYSTRS)
240
New York State Teachers Retirement System (NYSTRS)
New York
$141K +$141K +5,695 New
S
241
SignatureFD
Georgia
$132K +$398 +16 +0.3%
BCV
242
Banque Cantonale Vaudoise
Switzerland
$131K +$131K +5,300 New
LIA
243
LS Investment Advisors
Michigan
$129K – – –
S
244
Seeyond
France
$117K – – –
Simplex Trading
245
Simplex Trading
Illinois
$82K -$750K -30,338 -90%
AG
246
Advisor Group
Arizona
$52K -$3.16K -124 -6%
RWB
247
RMR Wealth Builders
New Jersey
$51K +$51K +2,040 New
CTC
248
Central Trust Company
Missouri
$50K -$2.5K -100 -5%
US Bancorp
249
US Bancorp
Minnesota
$45K – – –
APA
250
American Portfolios Advisors
New York
$32.5K +$124 +5 +0.4%
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