EQH icon

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 %
Charles Schwab
51
Charles Schwab
California
$4.4M +$4.4M +213,605 New
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$4.4M +$4.4M +213,600 New
Bank of America
53
Bank of America
North Carolina
$3.32M +$3.32M +161,021 New
PCM
54
Pentwater Capital Management
Florida
$3.16M +$3.16M +153,480 New
SEI Investments
55
SEI Investments
Pennsylvania
$3.09M +$3.09M +149,861 New
TU
56
TDAM USA
Ontario, Canada
$3.08M +$3.08M +149,400 New
Stifel Financial
57
Stifel Financial
Missouri
$3.02M +$3.02M +146,358 New
Marshall Wace
58
Marshall Wace
United Kingdom
$3.02M +$3.02M +146,417 New
MWNA
59
Marshall Wace North America
New York
$2.91M +$2.91M +141,328 New
Legal & General Group
60
Legal & General Group
United Kingdom
$2.65M +$2.65M +128,800 New
BCM
61
BlueCrest Capital Management
Jersey
$2.61M +$2.61M +126,469 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.58M +$2.58M +124,976 New
PPA
63
Parametric Portfolio Associates
Washington
$2.26M +$2.26M +109,827 New
KTA
64
Keeley-Teton Advisors
Illinois
$2.24M +$2.24M +108,781 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.08M +$2.08M +100,800 New
GF
66
Gabelli Funds
New York
$2.06M +$2.06M +100,000 New
ACPU
67
Arrowgrass Capital Partners (US)
Delaware
$2.06M +$2.06M +100,000 New
Walleye Trading
68
Walleye Trading
New York
$1.99M +$1.99M +96,704 New
Morgan Stanley
69
Morgan Stanley
New York
$1.81M +$1.81M +87,613 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.68M +$1.68M +81,445 New
LCM
71
Landscape Capital Management
New Jersey
$1.61M +$1.61M +78,000 New
Two Sigma Investments
72
Two Sigma Investments
New York
$1.4M +$1.4M +67,958 New
CF
73
CNA Financial
Illinois
$1.33M +$1.33M +64,396 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M +$1.14M +55,139 New
QSS
75
Quantitative Systematic Strategies
Florida
$1.13M +$1.13M +54,720 New
1 2
3
4 5