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Equitable Holdings
EQH

Overview Fund Activity

306 hedge funds and large institutions have $7.59B invested in Equitable Holdings in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 38 closing their positions.

Holders
306
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
108
Reduced
122
Closed
38
Calls
$16.5M
Puts
$18.8M
Net Calls
-$2.33M
Net Calls Change
-$4.76M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$88.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$966M
3
Norges Bank
3
Norges Bank
Norway
$492M
4
CM
4
Conifer Management
New York
$130M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$771M
3
BlackRock
3
BlackRock
New York
$637M
4
AL
4
AJO LP
Pennsylvania
$43.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$17.6M 967,193 +34,828 +4%
First Trust Advisors
52
First Trust Advisors
Illinois
$16.9M 926,887 +586,152 +172%
AU
53
Algebris (UK)
United Kingdom
$16.6M 908,041 +410,157 +82%
Ameriprise
54
Ameriprise
Minnesota
$16.5M 903,751 +267,264 +42%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$16.1M 881,542 +9,521 +1%
Axa
56
Axa
France
$15.2M 833,300 -84,000 -9%
Allianz Asset Management
57
Allianz Asset Management
Germany
$14.5M 792,282 -66,305 -8%
Lazard Asset Management
58
Lazard Asset Management
New York
$13.4M 733,265 +56,192 +8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$13.4M 732,811 -65,200 -8%
AG
60
Aperio Group
California
$13.4M 732,600 +88,403 +14%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$13M 712,771 -4,253 -0.6%
MWNA
62
Marshall Wace North America
New York
$12.2M 669,245 -16,133 -2%
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$11.9M 650,000 +175,000 +37%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$11.5M 630,079 -359,580 -36%
EC
65
EJF Capital
Virginia
$11.1M 610,074 +610,074 New
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$10.7M 584,973 +584,973 New
Fidelity International
67
Fidelity International
Bermuda
$10.6M 582,573 -152,826 -21%
ECM
68
ExodusPoint Capital Management
New York
$10.2M 561,297 +436,694 +350%
Deutsche Bank
69
Deutsche Bank
Germany
$10.1M 555,582 +43,385 +8%
Marshall Wace
70
Marshall Wace
United Kingdom
$10.1M 551,504 -323,795 -37%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$10.1M 551,216 -35,191 -6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$9.68M 530,925 +48,799 +10%
APG Asset Management
73
APG Asset Management
Netherlands
$9.48M 609,358 +172,481 +39%
Morgan Stanley
74
Morgan Stanley
New York
$8.99M 493,058 +36,099 +8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.92M 489,217 +173,333 +55%
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