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Equitable Holdings
EQH

Overview Fund Activity

306 hedge funds and large institutions have $7.59B invested in Equitable Holdings in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 38 closing their positions.

Holders
306
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
108
Reduced
122
Closed
38
Calls
$16.5M
Puts
$18.8M
Net Calls
-$2.33M
Net Calls Change
-$4.76M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$88.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$966M
3
Norges Bank
3
Norges Bank
Norway
$492M
4
CM
4
Conifer Management
New York
$130M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$771M
3
BlackRock
3
BlackRock
New York
$637M
4
AL
4
AJO LP
Pennsylvania
$43.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$293K 16,046 +499 +3%
LAM
227
Lingohr Asset Management
Germany
$290K 15,900 +15,900 New
SM
228
Sciencast Management
New Jersey
$281K 13,209 +13,209 New
CM
229
Caption Management
Oklahoma
$281K 15,341 +15,341 New
PGIM
230
Pacific Global Investment Management
California
$273K 14,966 +95 +0.6%
US Bancorp
231
US Bancorp
Minnesota
$263K 14,378 -2,566 -15%
American Century Companies
232
American Century Companies
Missouri
$260K 14,260 -12,319 -46%
OAM
233
Optimal Asset Management
California
$258K 14,134 +14,134 New
KAS
234
Kestra Advisory Services
Texas
$255K 13,981 +13,981 New
P
235
Pitcairn
Pennsylvania
$254K 13,947 -2,528 -15%
M&T Bank
236
M&T Bank
New York
$254K 13,963 +1,226 +10%
TCM
237
Tributary Capital Management
Nebraska
$254K 13,900 +13,900 New
CC
238
Centiva Capital
New York
$251K 13,737 -18,111 -57%
Nordea Investment Management
239
Nordea Investment Management
Sweden
$241K 13,014 -83,718 -87%
SI
240
Stephens Inc
Arkansas
$241K 13,229 +41 +0.3%
SOMRS
241
State of Michigan Retirement System
Michigan
$241K 13,200 +13,200 New
IRF
242
IBM Retirement Fund
New York
$241K 13,204 +13,204 New
WAM
243
World Asset Management
Michigan
$235K 12,863 +740 +6%
EOJOAM
244
E. Ohman J:or Asset Management
Sweden
$219K 12,000 – –
GC
245
Guggenheim Capital
Illinois
$215K 11,762 -2,624 -18%
CAM
246
ClariVest Asset Management
California
$209K 11,461 -383 -3%
RIL
247
Rothschild Investment LLC
Illinois
$208K 11,425 – –
PHK
248
Point72 Hong Kong
Hong Kong
$205K 11,227 +11,227 New
AT
249
Arden Trust
Delaware
$200K 10,958 +737 +7%
VPIM
250
Vanguard Personalized Indexing Management
California
$196K 10,768 +395 +4%
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