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Equitable Holdings
EQH

Overview Fund Activity

255 hedge funds and large institutions have $6.96B invested in Equitable Holdings in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
40
Increased
110
Reduced
72
Closed
48
Calls
$9.48M
Puts
$445K
Net Calls
+$9.04M
Net Calls Change
-$1.42M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$495M
2
AL
2
AJO LP
Pennsylvania
$156M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$723M
4
Invesco
4
Invesco
Georgia
$533M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$44.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$461M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
76
TDAM USA
Ontario, Canada
$8.07M +$503K +22,690 +7%
OAM
77
Oppenheimer Asset Management
New York
$8.06M -$741K -33,439 -8%
AU
78
Algebris (UK)
United Kingdom
$8.02M -$4.87M -219,945 -38%
Wells Fargo
79
Wells Fargo
California
$7.38M +$2.85M +128,465 +63%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$7.28M – – –
MCIM
81
Meadow Creek Investment Management
Georgia
$7.27M +$2.71M +122,080 +59%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$7.17M -$1.34M -60,250 -16%
KTA
83
Keeley-Teton Advisors
Illinois
$7.06M +$864 +39 +0%
KBC Group
84
KBC Group
Belgium
$6.79M +$2.38M +107,577 +54%
EGM
85
Engineers Gate Manager
New York
$6.5M -$3.67M -165,680 -36%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$6.35M +$1.56M +70,195 +32%
Two Sigma Investments
87
Two Sigma Investments
New York
$6.32M -$24.8M -1,117,539 -80%
Victory Capital Management
88
Victory Capital Management
Texas
$6.2M +$6.2M +279,701 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$6.19M -$18M -810,145 -74%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$6.18M +$102K +4,622 +2%
EP
91
Elkfork Partners
Oregon
$5.71M +$2.13M +95,920 +59%
ACI
92
AMP Capital Investors
Australia
$5.65M +$1.19M +52,533 +27%
MSV
93
MN Services Vermogensbeheer
Netherlands
$5.63M +$2.31M +104,200 +70%
PL
94
Parkwood LLC
Ohio
$5.59M +$590K +26,630 +12%
IM
95
Islet Management
New York
$5.3M +$5.3M +239,200 New
DA
96
Denali Advisors
California
$5.29M +$146K +6,600 +3%
AAF
97
Andra AP-fonden
Sweden
$4.97M -$337K -15,200 -6%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$4.94M +$2.34M +105,719 +90%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$4.9M -$269K -12,130 -5%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$4.75M +$4.75M +214,125 New
2 3
4
5 6