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Equitable Holdings
EQH

Overview Fund Activity

142 hedge funds and large institutions have $3.67B invested in Equitable Holdings in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+25
Holders Change %
+21.37%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
51
Reduced
39
Closed
17
Calls
$5.23M
Puts
$470K
Net Calls
+$4.76M
Net Calls Change
+$3.44M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$241M
2
State Street
State Street
Massachusetts
$81.3M
3
Pzena Investment Management
Pzena Investment Management
New York
$303M
4
EIP
Epoch Investment Partners
New York
$101M
5
TIM
Thornburg Investment Management
New Mexico
$207M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$176M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$53.1M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
LCM
Laurion Capital Management
New York
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
76
GAM Holding
Switzerland
$1.03M – – –
SSA
77
Schonfeld Strategic Advisors
New York
$981K -$22.2M -1,036,549 -96%
EP
78
Elkfork Partners
Oregon
$975K +$975K +45,452 New
DTL
79
Dynamic Technology Lab
Singapore
$960K +$960K +44,763 New
GCP
80
GSA Capital Partners
United Kingdom
$946K +$946K +44,115 New
UBS AM
81
UBS AM
Illinois
$896K +$896K +41,790 New
LCS
82
Levin Capital Strategies
New York
$896K +$518K +24,147 +137%
CS
83
Credit Suisse
Switzerland
$882K +$91.2K +4,249 +12%
DC
84
Diametric Capital
Massachusetts
$881K +$881K +41,089 New
Walleye Trading
85
Walleye Trading
New York
$822K -$1.25M -58,401 -60%
JG
86
Jefferies Group
New York
$759K +$759K +35,400 New
Verition Fund Management
87
Verition Fund Management
Connecticut
$734K +$734K +34,221 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$731K -$23.6K -1,100 -3%
GF
89
Gabelli Funds
New York
$729K -$1.42M -66,000 -66%
TAM
90
Tyers Asset Management
Texas
$709K +$709K +33,056 New
Rafferty Asset Management
91
Rafferty Asset Management
New York
$695K -$78.8K -3,673 -10%
GT
92
Greenleaf Trust
Michigan
$682K +$682K +31,811 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$608K -$14.3K -664 -2%
MC
94
Menta Capital
California
$568K +$568K +26,500 New
Walleye Capital
95
Walleye Capital
New York
$555K +$555K +25,896 New
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$554K +$554K +25,842 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$550K -$80.5K -3,752 -13%
URS
98
Utah Retirement Systems
Utah
$549K +$4.29K +200 +0.8%
Federated Hermes
99
Federated Hermes
Pennsylvania
$528K -$6.73K -314 -1%
RCM
100
Riverhead Capital Management
Delaware
$493K +$493K +23,000 New
2 3
4
5 6