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Equitable Holdings
EQH

Overview Fund Activity

278 hedge funds and large institutions have $10.1B invested in Equitable Holdings in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+23
Holders Change %
+9.02%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
71
Increased
132
Reduced
57
Closed
40
Calls
$8.52M
Puts
$349K
Net Calls
+$8.17M
Net Calls Change
-$865K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$992M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$402M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.16B
4
BlackRock
BlackRock
New York
$1.05B
5
Citadel Advisors
Citadel Advisors
Florida
$225M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$224M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
5
AAMU
Amundi Asset Management US
Massachusetts
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$21.9M +$5.49M +221,697 +33%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$21.6M +$1.76M +71,029 +9%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$21.2M +$21.2M +853,778 New
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$20.5M +$20.5M +839,087 New
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$20.4M +$20.4M +825,000 New
Marshall Wace
56
Marshall Wace
United Kingdom
$19.6M +$17.2M +694,815 +737%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$18.5M +$15.4M +619,669 +482%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$18.3M +$12.8M +515,358 +233%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M +$7.97M +321,626 +86%
Millennium Management
60
Millennium Management
New York
$17M +$17M +685,887 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$16.8M +$4.52M +182,518 +37%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$16.6M +$1.96M +79,125 +13%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$16.3M +$98.2K +3,964 +0.6%
Allianz Asset Management
64
Allianz Asset Management
Germany
$16.2M -$1.97M -79,552 -11%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$15.3M +$9.76M +393,688 +177%
VRS
66
Virginia Retirement Systems
Virginia
$15.3M -$32.2K -1,300 -0.2%
MCL
67
MIK Capital LP
New York
$14.1M +$14.1M +568,583 New
Fidelity International
68
Fidelity International
Bermuda
$13.7M -$25K -1,009 -0.2%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$13.1M -$19M -767,229 -59%
PPA
70
Parametric Portfolio Associates
Washington
$13M +$592K +23,907 +5%
Citigroup
71
Citigroup
New York
$12.9M -$7.15M -288,484 -36%
Canada Life
72
Canada Life
Manitoba, Canada
$12.9M +$12.9M +525,310 New
KCM
73
Kingstown Capital Management
New York
$12.4M -$17.3M -700,000 -58%
MSL
74
Mackay Shields LLC
New York
$12.2M -$866K -34,952 -7%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$12M +$794K +32,053 +7%
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