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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.82M +$2K +93 +0%
American Century Companies
52
American Century Companies
Missouri
$4.51M -$1.34M -62,560 -23%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$4.16M +$3.58M +166,960 +618%
MWNA
54
Marshall Wace North America
New York
$4.12M +$1.09M +50,782 +36%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.01M +$1.24M +57,956 +45%
Stifel Financial
56
Stifel Financial
Missouri
$3.89M +$753K +35,132 +24%
Impax Asset Management Group
57
Impax Asset Management Group
United Kingdom
$3.45M +$3.45M +161,000 New
UOC
58
UBS O'Connor
Illinois
$3.22M +$3.22M +150,000 New
PCM
59
Pentwater Capital Management
Florida
$2.86M -$429K -20,000 -13%
SEI Investments
60
SEI Investments
Pennsylvania
$2.64M -$588K -27,299 -18%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.63M -$54.2K -2,525 -2%
PPA
62
Parametric Portfolio Associates
Washington
$2.41M +$50.3K +2,344 +2%
Wells Fargo
63
Wells Fargo
California
$2.35M +$1.95M +91,068 +499%
SEC
64
Seven Eight Capital
New York
$2.12M +$2.12M +98,700 New
OTPPB
65
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.91M +$1.91M +89,100 New
CF
66
CNA Financial
Illinois
$1.81M +$432K +20,129 +31%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.75M +$5.69K +265 +0.3%
BCM
68
BlueCrest Capital Management
Jersey
$1.63M -$1.08M -50,430 -40%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.62M +$164K +7,662 +11%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$1.59M +$1.59M +74,277 New
GHCM
71
Glen Harbor Capital Management
California
$1.51M +$1.51M +70,244 New
Treasurer of the State of North Carolina
72
Treasurer of the State of North Carolina
North Carolina
$1.41M +$478K +22,304 +51%
MCIM
73
Meadow Creek Investment Management
Georgia
$1.24M +$1.24M +57,848 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M -$12.6K -588 -1%
HI
75
HBK Investments
Texas
$1.15M +$1.15M +53,500 New
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