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Equitable Holdings
EQH

Overview Fund Activity

304 hedge funds and large institutions have $8.13B invested in Equitable Holdings in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+32
Holders Change %
+11.76%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
68
Increased
108
Reduced
103
Closed
34
Calls
$23.5M
Puts
$21.1M
Net Calls
+$2.43M
Net Calls Change
-$960K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$969M
2
CM
Conifer Management
New York
$94.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M
4
AIM
Artemis Investment Management
United Kingdom
$42.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.7M

Top Sellers

1
BlackRock
BlackRock
New York
$713M
2
First Trust Advisors
First Trust Advisors
Illinois
$6.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
$855M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$335M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Greenleaf Trust
Michigan
$339K +$339K +17,594 New
RB
227
Rodgers Brothers
Pennsylvania
$338K – – –
US Bancorp
228
US Bancorp
Minnesota
$328K +$148K +7,626 +82%
Bessemer Group
229
Bessemer Group
New Jersey
$318K +$5.59K +290 +2%
P
230
Pitcairn
Pennsylvania
$317K +$317K +16,475 New
LPL Financial
231
LPL Financial
California
$316K +$8.77K +454 +3%
VCA
232
Verdence Capital Advisors
Maryland
$301K +$301K +15,580 New
RJFSA
233
Raymond James Financial Services Advisors
Florida
$300K +$300K +15,547 New
EMFAT
234
Emerald Mutual Fund Advisers Trust
Pennsylvania
$290K +$290K +15,030 New
PGIM
235
Pacific Global Investment Management
California
$287K – – –
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$282K – – –
GC
237
Guggenheim Capital
Illinois
$278K -$200K -10,355 -42%
ACM
238
AlphaCrest Capital Management
New York
$272K +$272K +14,100 New
SI
239
Stephens Inc
Arkansas
$254K +$15.4K +800 +6%
M&T Bank
240
M&T Bank
New York
$245K +$27.4K +1,426 +13%
Verition Fund Management
241
Verition Fund Management
Connecticut
$241K +$241K +12,512 New
LFAS
242
Level Four Advisory Services
Texas
$235K +$13K +677 +6%
WAM
243
World Asset Management
Michigan
$234K +$22.1K +1,147 +10%
EOJOAM
244
E. Ohman J:or Asset Management
Sweden
$231K – – –
CAM
245
ClariVest Asset Management
California
$229K +$445 +23 +0.2%
Osaic Holdings
246
Osaic Holdings
Arizona
$224K +$29.4K +1,500 +15%
RIL
247
Rothschild Investment LLC
Illinois
$220K +$220K +11,425 New
GAM
248
Gotham Asset Management
New York
$217K +$217K +11,244 New
CANY
249
Caxton Associates (New York)
New York
$213K +$213K +11,043 New
SEC
250
Seven Eight Capital
New York
$212K -$686K -35,600 -76%
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