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Equitable Holdings
EQH

Overview Fund Activity

203 hedge funds and large institutions have $3.92B invested in Equitable Holdings in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 83 increasing their positions, 24 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+61
Holders Change %
+42.96%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
92
Increased
83
Reduced
24
Closed
30
Calls
$10.2M
Puts
$1.96M
Net Calls
+$8.24M
Net Calls Change
+$3.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$156M
2
Norges Bank
Norges Bank
Norway
+$116M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$96.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$81M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$62.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.6M
3
TA
Teachers Advisors
New York
-$13M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.5M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$3.01M +$1.78M +107,019 +144%
AIM
77
Assured Investment Management
New York
$2.99M +$2.99M +180,000 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2.98M +$2.98M +178,926 New
Prudential Financial
79
Prudential Financial
New Jersey
$2.97M -$1.84M -110,678 -38%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.93M +$892K +53,657 +44%
HA
81
Heartland Advisors
Wisconsin
$2.71M +$2.71M +162,816 New
EGM
82
Engineers Gate Manager
New York
$2.65M +$2.65M +159,596 New
GHCM
83
Glen Harbor Capital Management
California
$2.42M +$1.25M +75,378 +107%
Canada Life
84
Canada Life
Manitoba, Canada
$2.12M +$2.12M +133,145 New
MCIM
85
Meadow Creek Investment Management
Georgia
$1.99M +$1.03M +62,076 +107%
Citigroup
86
Citigroup
New York
$1.97M +$1.89M +113,645 +2,248%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1.97M +$1.97M +118,720 New
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$1.61M +$511K +30,727 +47%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$1.6M +$1.6M +95,988 New
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$1.58M +$218K +13,127 +16%
EP
91
Elkfork Partners
Oregon
$1.57M +$811K +48,774 +107%
USAA
92
United Services Automobile Association
Texas
$1.54M +$1.2M +71,903 +348%
BAM
93
Blueshift Asset Management
New Jersey
$1.48M +$1.48M +88,999 New
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$1.47M +$1.47M +88,138 New
CF
95
CNA Financial
Illinois
$1.41M – – –
AG
96
Aperio Group
California
$1.27M -$2.8M -168,448 -69%
LOAMS
97
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.27M +$1.27M +76,326 New
FAF
98
Fjarde Ap-fonden
Sweden
$1.26M +$1.26M +75,500 New
CFIC
99
City Financial Investment Company
United Kingdom
$1.25M +$1.25M +75,000 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$263K +15,785 +29%
2 3
4
5 6