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Equitable Holdings
EQH

Overview Fund Activity

304 hedge funds and large institutions have $8.13B invested in Equitable Holdings in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 34 closing their positions.

Holders
304
Holders Change
+32
Holders Change %
+11.76%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
68
Increased
108
Reduced
103
Closed
34
Calls
$23.5M
Puts
$21.1M
Net Calls
+$2.43M
Net Calls Change
-$960K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$969M
2
CM
2
Conifer Management
New York
$94.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$116M
4
AIM
4
Artemis Investment Management
United Kingdom
$42.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$713M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$6.57M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$855M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$335M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$17.7M 917,300 -15,900 -2%
Marshall Wace
52
Marshall Wace
United Kingdom
$16.9M 875,299 +874,259 +84,063%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$16.8M 872,021 +1,997 +0.2%
Allianz Asset Management
54
Allianz Asset Management
Germany
$16.6M 858,587 -531,571 -38%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$15.4M 798,011 -75,800 -9%
Fidelity International
56
Fidelity International
Bermuda
$14.2M 735,399 +209,693 +40%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$13.8M 717,024 +338,526 +89%
Two Sigma Investments
58
Two Sigma Investments
New York
$13.8M 714,963 +680,312 +1,963%
MWNA
59
Marshall Wace North America
New York
$13.2M 685,378 +602,521 +727%
Lazard Asset Management
60
Lazard Asset Management
New York
$13.1M 677,073 -90,126 -12%
AG
61
Aperio Group
California
$12.4M 644,197 +490,209 +318%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$12.4M 642,485 +642,485 New
Ameriprise
63
Ameriprise
Minnesota
$12.3M 636,487 -447,797 -41%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$11.8M 609,676 +242,044 +66%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$11.3M 586,407 +17,941 +3%
KBC Group
66
KBC Group
Belgium
$11M 571,980 +105,900 +23%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$10.9M 563,797 +563,797 New
UONDDL
68
University of Notre Dame du Lac
Indiana
$10.7M 552,320 +170,463 +45%
Prudential Financial
69
Prudential Financial
New Jersey
$10M 519,208 -149,672 -22%
Deutsche Bank
70
Deutsche Bank
Germany
$9.88M 512,197 -252,567 -33%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$9.68M 501,703 +71,286 +17%
AU
72
Algebris (UK)
United Kingdom
$9.6M 497,884 -21,115 -4%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$9.44M 489,185 -169,384 -26%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$9.3M 482,126 +40,892 +9%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$9.16M 475,000 +275,000 +138%
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