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Equitable Holdings
EQH

Overview Fund Activity

304 hedge funds and large institutions have $8.13B invested in Equitable Holdings in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 34 closing their positions.

Holders
304
Holders Change
+32
Holders Change %
+11.76%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
68
Increased
108
Reduced
103
Closed
34
Calls
$23.5M
Puts
$21.1M
Net Calls
+$2.43M
Net Calls Change
-$960K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$969M
2
CM
2
Conifer Management
New York
$94.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$116M
4
AIM
4
Artemis Investment Management
United Kingdom
$42.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$713M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$6.57M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$855M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$335M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$8.82M 456,959 -82,481 -15%
SFM
77
Soros Fund Management
New York
$8.81M 456,826 – –
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$8.32M 431,469 -200,055 -32%
SEI Investments
79
SEI Investments
Pennsylvania
$8.21M 427,042 -6,019 -1%
MSL
80
Mackay Shields LLC
New York
$8.13M 421,267 +271,053 +180%
AAMU
81
Amundi Asset Management US
Massachusetts
$8.08M 418,907 +151,325 +57%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$7.92M 410,474 -2,083 -0.5%
Canada Life
83
Canada Life
Manitoba, Canada
$7.79M 405,729 +405,729 New
MGM
84
Miura Global Management
New York
$7.77M 403,000 +403,000 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$7.75M 401,967 -46,053 -10%
APG Asset Management
86
APG Asset Management
Netherlands
$7.5M 436,877 +28,000 +7%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$7.46M 386,638 -38,162 -9%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$7.21M 375,945 -249,044 -40%
MSV
89
MN Services Vermogensbeheer
Netherlands
$6.89M 356,900 -1,200 -0.3%
GC
90
Gillson Capital
Illinois
$6.86M 355,659 -1,170,685 -77%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$6.75M 350,000 +150,000 +75%
First Trust Advisors
92
First Trust Advisors
Illinois
$6.57M 340,735 -3,854,013 -92%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$6.36M 329,685 +2,227 +0.7%
CS
94
Candriam SCA
Luxembourg
$6.14M 318,494 +318,494 New
OAM
95
Oppenheimer Asset Management
New York
$6.09M 315,630 -50,615 -14%
ACI
96
AMP Capital Investors
Australia
$6.03M 317,233 -7,732 -2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01M 315,884 -249,697 -44%
Victory Capital Management
98
Victory Capital Management
Texas
$5.97M 309,421 -368,427 -54%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$5.75M 298,300 -30,600 -9%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$5.62M 291,252 -11,042 -4%
2 3
4
5 6