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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 %
PPA
51
Parametric Portfolio Associates
Washington
$6.54M +$4.67M +280,963 +250%
CI
52
Cambiar Investors
Colorado
$6.5M -$69.6K -4,187 -1%
First Trust Advisors
53
First Trust Advisors
Illinois
$5.93M -$2.81M -168,910 -32%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.84M +$1.35M +81,300 +30%
IG
55
Inherent Group
New York
$5.82M +$5.82M +350,000 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.71M +$1.98M +118,994 +53%
Asset Management One
57
Asset Management One
Japan
$5.69M +$5.69M +343,592 New
OAM
58
Oppenheimer Asset Management
New York
$5.14M +$5.14M +309,121 New
KTA
59
Keeley-Teton Advisors
Illinois
$5.01M -$624K -37,517 -11%
DCM
60
Dupont Capital Management
Delaware
$4.78M +$4.78M +287,200 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.52M +$68.5K +4,123 +2%
SEI Investments
62
SEI Investments
Pennsylvania
$4.41M +$2.19M +121,014 +99%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$4.37M +$214K +12,877 +5%
AQR Capital Management
64
AQR Capital Management
Connecticut
$4.32M +$4.32M +259,689 New
Charles Schwab
65
Charles Schwab
California
$4.22M +$303K +18,207 +8%
TU
66
TDAM USA
Ontario, Canada
$4.16M -$21.1K -1,271 -0.5%
PCM
67
Pentwater Capital Management
Florida
$3.66M +$1.44M +86,520 +65%
IP
68
Interval Partners
New York
$3.61M +$3.61M +216,772 New
Wells Fargo
69
Wells Fargo
California
$3.6M +$1.78M +107,113 +98%
Marshall Wace
70
Marshall Wace
United Kingdom
$3.38M -$10.5M -633,004 -76%
Allianz Asset Management
71
Allianz Asset Management
Germany
$3.35M +$3.35M +201,339 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$3.12M +$3.12M +187,675 New
OTPPB
73
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M +$1.62M +97,212 +109%
HI
74
HBK Investments
Texas
$3.08M +$2.19M +131,657 +246%
TI
75
Trexquant Investment
Connecticut
$3.08M +$3.08M +184,964 New
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