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Equitable Holdings
EQH

Overview Fund Activity

117 hedge funds and large institutions have $3.63B invested in Equitable Holdings in 2018 Q2 according to their latest regulatory filings, with 117 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+117
Holders Change %
–
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
117
Increased
–
Reduced
–
Closed
–
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
+$1.33M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$340M
2
Citadel Advisors
Citadel Advisors
Florida
$330M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$289M
4
Vanguard Group
Vanguard Group
Pennsylvania
$260M
5
Pzena Investment Management
Pzena Investment Management
New York
$242M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Gillson Capital
Illinois
$25.7M +$25.7M +1,245,663 New
Deutsche Bank
27
Deutsche Bank
Germany
$24.6M +$24.6M +1,195,715 New
SSA
28
Schonfeld Strategic Advisors
New York
$22.3M +$22.3M +1,082,300 New
Goldman Sachs
29
Goldman Sachs
New York
$21.9M +$21.9M +1,062,748 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$21M +$21M +1,019,397 New
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$18M +$18M +890,000 New
PFMOSF
32
Philadelphia Financial Management of San Francisco
California
$18M +$18M +871,913 New
Northern Trust
33
Northern Trust
Illinois
$15.2M +$15.2M +739,361 New
PCM
34
Prana Capital Management
Connecticut
$11M +$11M +532,060 New
KC
35
Kepos Capital
New York
$10.5M +$10.5M +507,500 New
Barclays
36
Barclays
United Kingdom
$10.2M +$10.2M +495,361 New
Principal Financial Group
37
Principal Financial Group
Iowa
$9.86M +$9.86M +478,500 New
IAM
38
Impax Asset Management
New Hampshire
$9.28M +$9.28M +450,000 New
CI
39
Cambiar Investors
Colorado
$8.09M +$8.09M +392,711 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$8.01M +$8.01M +388,565 New
First Trust Advisors
41
First Trust Advisors
Illinois
$7.63M +$7.63M +370,153 New
BCM
42
BlueMar Capital Management
Florida
$6.89M +$6.89M +334,139 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$6.46M +$6.46M +313,356 New
MS
44
Maven Securities
Jersey
$6.18M +$6.18M +299,883 New
American Century Companies
45
American Century Companies
Missouri
$5.63M +$5.63M +272,950 New
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$5.51M +$5.51M +267,500 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.51M +$5.51M +267,400 New
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$5.15M +$5.15M +250,000 New
CM
49
Crestline Management
Texas
$4.99M +$4.99M +241,980 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.63M +$4.63M +224,518 New
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