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Equitable Holdings
EQH

Overview Fund Activity

203 hedge funds and large institutions have $3.92B invested in Equitable Holdings in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 83 increasing their positions, 24 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+61
Holders Change %
+42.96%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
92
Increased
83
Reduced
24
Closed
30
Calls
$10.2M
Puts
$1.96M
Net Calls
+$8.24M
Net Calls Change
+$3.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$156M
2
Norges Bank
Norges Bank
Norway
+$116M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$96.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$81M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$62.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.6M
3
TA
Teachers Advisors
New York
-$13M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.5M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$20.7M +$8.05M +484,293 +64%
LCM
27
Laurion Capital Management
New York
$20.4M +$20.4M +1,224,786 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$19.6M +$14.2M +852,358 +263%
Millennium Management
29
Millennium Management
New York
$17.5M -$6.34M -381,352 -27%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$16.6M +$16.6M +1,000,000 New
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$15.5M +$15.5M +972,116 New
SVC
32
Strycker View Capital
New York
$14.3M +$14.3M +858,547 New
WMSA
33
Weiss Multi-Strategy Advisers
New York
$14.1M +$14.1M +850,000 New
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$13.9M +$711K +45,351 +5%
UBS AM
35
UBS AM
Illinois
$13.8M +$13.1M +790,274 +1,891%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$13.3M +$1.53M +91,719 +13%
TA
37
Teachers Advisors
New York
$13.3M -$13M -784,219 -50%
SSA
38
Schonfeld Strategic Advisors
New York
$13M +$12.3M +738,349 +1,614%
Jane Street
39
Jane Street
New York
$12.8M +$12.7M +762,175 +7,272%
Legal & General Group
40
Legal & General Group
United Kingdom
$12.7M +$9.6M +577,410 +309%
Principal Financial Group
41
Principal Financial Group
Iowa
$10.9M +$106K +6,347 +1%
ECM
42
Element Capital Management
New York
$9.34M +$9.34M +561,472 New
Goldman Sachs
43
Goldman Sachs
New York
$8.7M +$2.94M +176,785 +51%
MSE
44
MUFG Securities EMEA
United Kingdom
$8.57M +$8.57M +515,400 New
AU
45
Algebris (UK)
United Kingdom
$8.36M +$1.73M +103,950 +26%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$8.17M +$4.94M +297,218 +153%
SEC
47
Seven Eight Capital
New York
$8.03M +$6.39M +384,282 +389%
PFMOSF
48
Philadelphia Financial Management of San Francisco
California
$7.42M -$10.8M -650,896 -59%
MWNA
49
Marshall Wace North America
New York
$7.38M +$4.19M +251,825 +131%
CS
50
Credit Suisse
Switzerland
$7.18M +$6.49M +390,458 +950%
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