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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
$992M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$402M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.16B
4
BlackRock
BlackRock
New York
$1.05B
5
Citadel Advisors
Citadel Advisors
Florida
$225M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$224M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
5
AAMU
Amundi Asset Management US
Massachusetts
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$55.6M +$37.4M +1,503,768 +206%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$54.2M +$14.1M +570,716 +35%
Northern Trust
28
Northern Trust
Illinois
$49.2M -$22.8M -919,570 -32%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$45.6M +$30.6M +1,235,837 +205%
PFC
30
Poplar Forest Capital
California
$45.3M -$10.7M -432,697 -19%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$44.8M +$24.1M +971,838 +116%
CM
32
Conifer Management
New York
$44.6M +$44.6M +1,800,000 New
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$42.4M +$15.2M +614,635 +56%
Man Group
34
Man Group
United Kingdom
$42.2M +$9.05M +365,252 +27%
GC
35
Gillson Capital
Illinois
$39M +$27.6M +1,115,788 +245%
Charles Schwab
36
Charles Schwab
California
$38.4M +$11.5M +464,789 +43%
UBS AM
37
UBS AM
Illinois
$38.3M +$9.38M +378,445 +32%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$33.4M +$33.4M +1,347,158 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$29M +$13.7M +552,537 +89%
Two Sigma Investments
40
Two Sigma Investments
New York
$29M +$22M +886,011 +311%
LCM
41
Laurion Capital Management
New York
$27.6M +$27.6M +1,115,090 New
CS
42
Credit Suisse
Switzerland
$25.5M -$447K -18,033 -2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$24.8M +$7.93M +320,314 +47%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$24.8M +$20.1M +809,397 +426%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$24.2M +$24.2M +975,658 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$23.6M +$4.43M +178,900 +23%
AAMU
47
Amundi Asset Management US
Massachusetts
$22.6M -$27M -1,090,118 -54%
Axa
48
Axa
France
$22.6M +$2.91M +117,400 +15%
Ameriprise
49
Ameriprise
Minnesota
$22.5M +$10.7M +433,239 +91%
Lazard Asset Management
50
Lazard Asset Management
New York
$22.4M +$1.1M +44,544 +5%
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