EQH icon

Equitable Holdings
EQH

Overview Fund Activity

255 hedge funds and large institutions have $6.96B invested in Equitable Holdings in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
40
Increased
110
Reduced
72
Closed
48
Calls
$9.48M
Puts
$445K
Net Calls
+$9.04M
Net Calls Change
-$1.42M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$495M
2
AL
AJO LP
Pennsylvania
$156M
3
Vanguard Group
Vanguard Group
Pennsylvania
$723M
4
Invesco
Invesco
Georgia
$533M
5
AAMU
Amundi Asset Management US
Massachusetts
$44.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$19.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Norges Bank
Norges Bank
Norway
$461M
4
Deutsche Bank
Deutsche Bank
Germany
$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.7M +$7.35M +331,754 +115%
VRS
52
Virginia Retirement Systems
Virginia
$13.7M +$5.66M +255,300 +71%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$13.4M +$1.64M +74,200 +14%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$13.1M -$1.11M -49,983 -8%
Deutsche Bank
55
Deutsche Bank
Germany
$13.1M -$56.8M -2,564,959 -81%
Fidelity International
56
Fidelity International
Bermuda
$12.3M -$11.4M -514,822 -48%
Citadel Advisors
57
Citadel Advisors
Florida
$12.1M -$56M -2,525,308 -82%
MSL
58
Mackay Shields LLC
New York
$11.7M +$2.06M +92,831 +21%
SM
59
Soapstone Management
Maryland
$11.1M +$11.1M +500,000 New
PPA
60
Parametric Portfolio Associates
Washington
$11.1M +$617K +27,835 +6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11M +$28.1K +1,268 +0.3%
PFMOSF
62
Philadelphia Financial Management of San Francisco
California
$10.9M -$870K -39,259 -7%
Ameriprise
63
Ameriprise
Minnesota
$10.5M +$1.33M +59,811 +14%
GC
64
Gillson Capital
Illinois
$10.1M -$6.61M -298,505 -40%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$10M +$7.86M +354,545 +365%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$9.35M +$1.77M +79,754 +23%
UONDDL
67
University of Notre Dame du Lac
Indiana
$9.28M +$315K +14,230 +4%
AG
68
Aperio Group
California
$8.91M -$4.6M -207,579 -34%
Prudential Financial
69
Prudential Financial
New Jersey
$8.85M +$144K +6,500 +2%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$8.85M +$8.84M +398,880 +82,413%
GHCM
71
Glen Harbor Capital Management
California
$8.83M +$3.28M +148,240 +59%
BCIM
72
British Columbia Investment Management
British Columbia, Canada
$8.58M +$6.23M +281,309 +265%
CI
73
Cambiar Investors
Colorado
$8.58M +$155K +6,984 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.43M +$6.06M +267,391 +255%
SEI Investments
75
SEI Investments
Pennsylvania
$8.15M +$721K +32,486 +10%
1 2
3
4 5