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Equitable Holdings
EQH

Overview Fund Activity

351 hedge funds and large institutions have $10.5B invested in Equitable Holdings in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 96 increasing their positions, 143 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+45
Holders Change %
+14.71%
% of All Funds
6.23%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.2%
New
80
Increased
96
Reduced
143
Closed
34
Calls
$41.1M
Puts
$27.3M
Net Calls
+$13.8M
Net Calls Change
+$16.2M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$99.1M
2
Fidelity International
Fidelity International
Bermuda
$112M
3
CM
Conifer Management
New York
$230M
4
BlackRock
BlackRock
New York
$931M
5
CCMG
Clark Capital Management Group
Pennsylvania
$34.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$71.8M
2
TIM
Thornburg Investment Management
New Mexico
$224M
3
AL
AJO LP
Pennsylvania
$0
4
Prudential Financial
Prudential Financial
New Jersey
$5.12M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Moore Capital Management
New York
$23.7M +$23.7M +927,183 New
WCM
52
Wedge Capital Management
North Carolina
$23M -$4.03M -157,482 -15%
Goldman Sachs
53
Goldman Sachs
New York
$22.9M -$3.64M -142,176 -14%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$22.4M -$187K -7,323 -0.8%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$21.9M +$3.65M +142,735 +20%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$20.1M +$7.83M +305,881 +64%
AQR Capital Management
57
AQR Capital Management
Connecticut
$17.9M -$37.1M -1,473,795 -67%
Lazard Asset Management
58
Lazard Asset Management
New York
$17.9M -$905K -35,356 -5%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$17.9M +$3.75M +146,551 +27%
AU
60
Algebris (UK)
United Kingdom
$17.4M -$5.84M -228,156 -25%
Citigroup
61
Citigroup
New York
$17.3M +$9.51M +371,758 +122%
TSW
62
Thompson Siegel & Walmsley
Virginia
$16.7M +$16.7M +653,309 New
Ameriprise
63
Ameriprise
Minnesota
$16.2M -$6.91M -269,860 -30%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$15.8M -$308K -12,044 -2%
AAMU
65
Amundi Asset Management US
Massachusetts
$15M +$9.95M +388,757 +195%
AG
66
Arctis Global
Puerto Rico
$15M +$15M +584,232 New
Deutsche Bank
67
Deutsche Bank
Germany
$14.2M -$54.8K -2,142 -0.4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$13.9M -$4.88M -190,600 -26%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$13.6M +$4.35K +170 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.3M +$13.3M +519,641 New
Axa
71
Axa
France
$13.2M -$8.17M -319,400 -38%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M +$202K +7,905 +2%
AG
73
Aperio Group
California
$12.6M -$6.18M -241,505 -33%
APG Asset Management
74
APG Asset Management
Netherlands
$12.4M -$367K -17,527 -3%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$12.4M +$588K +22,976 +5%
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