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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 %
SL
276
Savior LLC
Massachusetts
$1K +$1K +28 New
TIM
277
Thornburg Investment Management
New Mexico
– -$255M -11,497,928 Closed
JIM
278
Jupiter Investment Management
United Kingdom
– -$61.7M -2,784,765 Closed
Sumitomo Mitsui Trust Group
279
Sumitomo Mitsui Trust Group
Japan
– -$27.3M -1,232,003 Closed
AU
280
Algebris (UK)
United Kingdom
– -$8.02M -362,026 Closed
KTA
281
Keeley-Teton Advisors
Illinois
– -$7.06M -318,780 Closed
IM
282
Islet Management
New York
– -$5.3M -239,200 Closed
AAF
283
Andra AP-fonden
Sweden
– -$4.97M -224,400 Closed
State of New Jersey Common Pension Fund D
284
State of New Jersey Common Pension Fund D
New Jersey
– -$4.69M -211,600 Closed
Schroder Investment Management Group
285
Schroder Investment Management Group
United Kingdom
– -$4.4M -194,369 Closed
OTPPB
286
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.68M -166,052 Closed
PAMU
287
Pictet Asset Management (UK)
United Kingdom
– -$2.97M -133,894 Closed
DCM
288
Dupont Capital Management
Delaware
– -$2.93M -132,043 Closed
Envestnet Asset Management
289
Envestnet Asset Management
Illinois
– -$2.43M -109,574 Closed
VCM
290
Voleon Capital Management
California
– -$1.86M -84,000 Closed
VI
291
Versor Investments
New York
– -$1.8M -81,300 Closed
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
– -$1.46M -66,077 Closed
DC
293
Diametric Capital
Massachusetts
– -$1.18M -53,143 Closed
LOAMS
294
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.13M -50,954 Closed
HighTower Advisors
295
HighTower Advisors
Illinois
– -$1.08M -48,725 Closed
XK
296
Xact Kapitalforvaltning
Sweden
– -$1.02M -45,800 Closed
SO
297
STRS Ohio
Ohio
– -$442K -19,971 Closed
BAMF
298
BI Asset Management Fondsmaeglerselskab
Denmark
– -$426K -19,234 Closed
LCM
299
Landscape Capital Management
New Jersey
– -$394K -17,766 Closed
SCM
300
Stevens Capital Management
Pennsylvania
– -$361K -16,280 Closed
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