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Equitable Holdings
EQH

Overview Fund Activity

306 hedge funds and large institutions have $7.59B invested in Equitable Holdings in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 38 closing their positions.

Holders
306
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
108
Reduced
122
Closed
38
Calls
$16.5M
Puts
$18.8M
Net Calls
-$2.33M
Net Calls Change
-$4.76M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$88.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$966M
3
Norges Bank
3
Norges Bank
Norway
$492M
4
CM
4
Conifer Management
New York
$130M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$771M
3
BlackRock
3
BlackRock
New York
$637M
4
AL
4
AJO LP
Pennsylvania
$43.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$8.75M 479,666 -9,519 -2%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$8.4M 460,695 +58,728 +15%
SFM
78
Soros Fund Management
New York
$8.33M 456,826 – –
PI
79
Putnam Investments
Massachusetts
$8.31M 455,844 +335,053 +277%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$8.25M 452,191 -157,485 -26%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$7.79M 426,099 +50,154 +13%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$7.72M 423,055 -8,414 -2%
UONDDL
83
University of Notre Dame du Lac
Indiana
$7.71M 422,470 -129,850 -24%
UBS Group
84
UBS Group
Switzerland
$7.7M 421,959 +330,028 +359%
RA
85
Royce & Associates
New York
$7.61M 417,368 +417,368 New
Canada Life
86
Canada Life
Manitoba, Canada
$7.53M 413,019 +7,290 +2%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$7.26M 398,010 -12,464 -3%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$7.21M 395,407 -106,296 -21%
SEI Investments
89
SEI Investments
Pennsylvania
$7.15M 392,530 -34,512 -8%
ACI
90
AMP Capital Investors
Australia
$7.09M 386,733 +69,500 +22%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$6.81M 373,190 -13,448 -3%
Two Sigma Investments
92
Two Sigma Investments
New York
$6.72M 368,653 -346,310 -48%
MSV
93
MN Services Vermogensbeheer
Netherlands
$6.51M 356,900 – –
CS
94
Candriam SCA
Luxembourg
$5.91M 323,835 +5,341 +2%
BCM
95
BlueMar Capital Management
Florida
$5.74M 314,462 +84,535 +37%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$5.69M 312,030 +76,430 +32%
Citigroup
97
Citigroup
New York
$5.57M 305,368 +78,005 +34%
OAM
98
Oppenheimer Asset Management
New York
$5.57M 305,162 -10,468 -3%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$5.37M 294,134 +294,134 New
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$5.2M 285,290 +88,036 +45%
2 3
4
5 6