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Equitable Holdings
EQH

Overview Fund Activity

243 hedge funds and large institutions have $5.48B invested in Equitable Holdings in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+40
Holders Change %
+19.7%
% of All Funds
5.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
67
Increased
120
Reduced
36
Closed
26
Calls
$14.5M
Puts
$2.08M
Net Calls
+$12.4M
Net Calls Change
+$4.13M

Top Buyers

1
BlackRock
BlackRock
New York
$529M
2
Vanguard Group
Vanguard Group
Pennsylvania
$417M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$60.7M
4
ECP
Empyrean Capital Partners
California
$48.1M
5
Pzena Investment Management
Pzena Investment Management
New York
$320M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$39.5M
2
GC
Gillson Capital
Illinois
$14.3M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
4
LCM
Laurion Capital Management
New York
$9.94M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$12.3M +$7.2M +357,639 +141%
AU
52
Algebris (UK)
United Kingdom
$10.9M +$745K +37,010 +7%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$10.4M +$10.4M +514,625 +14,814%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$10.3M +$5.04M +250,000 +95%
AQR Capital Management
55
AQR Capital Management
Connecticut
$10.2M +$4.95M +246,275 +95%
Wells Fargo
56
Wells Fargo
California
$10.1M +$5.73M +284,335 +131%
SSA
57
Schonfeld Strategic Advisors
New York
$10M -$5.75M -285,615 -36%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$9.95M +$58.5K +2,905 +0.6%
LCM
59
Laurion Capital Management
New York
$9.94M -$14.7M -731,167 -60%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.78M +$2.71M +134,500 +38%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$9.05M +$9.05M +449,100 New
Prudential Financial
62
Prudential Financial
New Jersey
$8.88M +$5.28M +261,994 +147%
PPA
63
Parametric Portfolio Associates
Washington
$8.87M +$949K +47,116 +12%
BGIM
64
Boussard & Gavaudan Investment Management
United Kingdom
$8.86M +$8.86M +439,407 New
UONDDL
65
University of Notre Dame du Lac
Indiana
$8.85M +$8.85M +439,197 New
OAM
66
Oppenheimer Asset Management
New York
$8.69M +$2.46M +122,277 +40%
Ameriprise
67
Ameriprise
Minnesota
$8.6M +$8.35M +414,585 +3,381%
AIM
68
Assured Investment Management
New York
$8.5M +$4.87M +241,950 +134%
Two Sigma Investments
69
Two Sigma Investments
New York
$8.29M +$8.29M +411,463 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.06M +$1.14M +56,516 +16%
Millennium Management
71
Millennium Management
New York
$8.05M -$13.2M -654,675 -62%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$8.03M -$9.09M -451,302 -53%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$7.92M +$4.31M +214,146 +120%
CI
74
Cambiar Investors
Colorado
$7.65M -$216K -10,742 -3%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$7.24M +$1.78M +88,400 +33%
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