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Equitable Holdings
EQH

Overview Fund Activity

255 hedge funds and large institutions have $6.96B invested in Equitable Holdings in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
40
Increased
110
Reduced
72
Closed
48
Calls
$9.48M
Puts
$445K
Net Calls
+$9.04M
Net Calls Change
-$1.42M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$495M
2
AL
AJO LP
Pennsylvania
$156M
3
Vanguard Group
Vanguard Group
Pennsylvania
$723M
4
Invesco
Invesco
Georgia
$533M
5
AAMU
Amundi Asset Management US
Massachusetts
$44.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$19.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Norges Bank
Norges Bank
Norway
$461M
4
Deutsche Bank
Deutsche Bank
Germany
$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
26
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.6M +$3.53M +159,300 +10%
Legal & General Group
27
Legal & General Group
United Kingdom
$38.1M +$1.66M +75,037 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$35.8M +$2.27M +102,526 +7%
Man Group
29
Man Group
United Kingdom
$29.7M +$19.1M +861,083 +180%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$28.7M +$26.9M +1,213,430 +1,492%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$27.3M +$5.39M +243,210 +25%
KCM
32
Kingstown Capital Management
New York
$26.6M -$17.7M -800,000 -40%
UBS AM
33
UBS AM
Illinois
$25.8M -$2.54M -114,412 -9%
Renaissance Technologies
34
Renaissance Technologies
New York
$25.5M +$1.13M +51,200 +5%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$24.3M -$10.2M -458,332 -30%
Charles Schwab
36
Charles Schwab
California
$24M +$5.58M +251,736 +30%
CS
37
Credit Suisse
Switzerland
$23.2M -$3.35M -151,306 -13%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$19.7M -$133M -5,987,280 -87%
Lazard Asset Management
39
Lazard Asset Management
New York
$19M +$7.25M +327,077 +62%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$18.6M +$8.35M +376,984 +82%
Citigroup
41
Citigroup
New York
$18M +$10.3M +466,155 +135%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$17.7M +$5.23M +235,832 +42%
Axa
43
Axa
France
$17.6M +$9.28M +418,900 +112%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$17.2M -$2.62M -118,174 -13%
Allianz Asset Management
45
Allianz Asset Management
Germany
$16.3M +$391K +17,666 +2%
ClearBridge Investments
46
ClearBridge Investments
New York
$16.2M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$15.7M -$8.08M -364,641 -34%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$15.2M +$1.16M +51,804 +8%
Morgan Stanley
49
Morgan Stanley
New York
$14.7M +$2.65M +119,645 +22%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$14.5M -$3.76M -169,478 -21%
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