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Equitable Holdings
EQH

Overview Fund Activity

142 hedge funds and large institutions have $3.67B invested in Equitable Holdings in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+25
Holders Change %
+21.37%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
51
Reduced
39
Closed
17
Calls
$5.23M
Puts
$470K
Net Calls
+$4.76M
Net Calls Change
+$3.44M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$241M
2
State Street
State Street
Massachusetts
$81.3M
3
Pzena Investment Management
Pzena Investment Management
New York
$303M
4
EIP
Epoch Investment Partners
New York
$101M
5
TIM
Thornburg Investment Management
New Mexico
$207M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$176M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$53.1M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
LCM
Laurion Capital Management
New York
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFMOSF
26
Philadelphia Financial Management of San Francisco
California
$23.5M +$4.83M +225,399 +26%
GC
27
Gillson Capital
Illinois
$20.3M -$6.4M -298,362 -24%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$19.4M -$1.06M -46,000 -5%
Marshall Wace
29
Marshall Wace
United Kingdom
$17.9M +$14.8M +689,588 +471%
Northern Trust
30
Northern Trust
Illinois
$16.3M +$452K +21,089 +3%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$15.2M +$6.87M +320,380 +82%
Principal Financial Group
32
Principal Financial Group
Iowa
$13.9M +$3.66M +170,660 +36%
First Trust Advisors
33
First Trust Advisors
Illinois
$11.3M +$3.34M +155,542 +42%
AU
34
Algebris (UK)
United Kingdom
$8.56M +$8.56M +398,860 New
CI
35
Cambiar Investors
Colorado
$8.47M +$43.6K +2,035 +0.5%
Morgan Stanley
36
Morgan Stanley
New York
$7.67M +$5.79M +269,869 +308%
Goldman Sachs
37
Goldman Sachs
New York
$7.43M -$15.4M -716,334 -67%
KTA
38
Keeley-Teton Advisors
Illinois
$7.26M +$4.93M +229,722 +211%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$6.96M +$242K +11,278 +4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.7M +$6.7M +312,168 New
Prudential Financial
41
Prudential Financial
New Jersey
$6.21M +$6.21M +289,478 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.78M +$47.2K +2,200 +0.8%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$5.74M +$5.12M +238,528 +815%
TU
44
TDAM USA
Ontario, Canada
$5.44M +$2.21M +102,050 +68%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$5.36M – – –
Bank of America
46
Bank of America
North Carolina
$5.35M +$1.9M +88,467 +55%
AG
47
Aperio Group
California
$5.25M +$5.25M +244,837 New
Charles Schwab
48
Charles Schwab
California
$5.06M +$476K +22,166 +10%
BCM
49
BlueMar Capital Management
Florida
$5.03M -$2.13M -99,500 -30%
MS
50
Maven Securities
Jersey
$4.95M -$1.52M -70,532 -24%
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