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Equitable Holdings
EQH

Overview Fund Activity

272 hedge funds and large institutions have $6.06B invested in Equitable Holdings in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
61
Increased
103
Reduced
91
Closed
62
Calls
$6.29M
Puts
$2.9M
Net Calls
+$3.39M
Net Calls Change
-$4.78M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$170M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$288M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$53.7M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$40.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.47M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$177M
4
Goldman Sachs
Goldman Sachs
New York
$45.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$131K +$83.3K +5,787 +174%
PAM
227
Panagora Asset Management
Massachusetts
$120K -$353K -24,437 -75%
AIG
228
American International Group
New York
$98K +$3.63K +250 +4%
S
229
SignatureFD
Georgia
$80K +$3.05K +210 +4%
FMT
230
First Mercantile Trust
Tennessee
$80K +$80K +5,556 New
QT
231
Quantbot Technologies
New York
$79K -$2.81M -194,974 -97%
BCV
232
Banque Cantonale Vaudoise
Switzerland
$76K – – –
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$60K -$167K -11,434 -74%
QCG
234
Quadrant Capital Group
Ohio
$39K +$39K +2,707 New
CG
235
Cutler Group
California
$35K +$35K +2,481 New
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$30K – – –
CTC
237
Central Trust Company
Missouri
$27K -$2.19K -150 -8%
SPIA
238
Steward Partners Investment Advisory
New York
$24K -$168K -12,062 -87%
CFGS
239
Concourse Financial Group Securities
Alabama
$22K +$22K +1,500 New
APA
240
American Portfolios Advisors
New York
$18.9K – – –
Marshall Wace
241
Marshall Wace
United Kingdom
$15K -$11.4M -788,088 -100%
IA
242
IFP Advisors
Florida
$15K +$9.48K +621 +172%
LIA
243
LS Investment Advisors
Michigan
$14K -$63.7K -4,265 -82%
LWCFA
244
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
FQ
245
First Quadrant
California
$12K -$3.02M -201,258 -100%
BCA
246
Berman Capital Advisors
Georgia
$10K +$10K +697 New
PA
247
Parallel Advisors
California
$9K +$1.87K +133 +26%
GRP
248
Global Retirement Partners
California
$9K +$5.22K +354 +138%
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$9K +$5.58K +388 +163%
ASN
250
Advisory Services Network
Georgia
$7K +$159 +11 +2%
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