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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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$455K +$449K +21,217 +7,917%
USAA
102
United Services Automobile Association
Texas
$443K -$29.4K -1,372 -6%
Barclays
103
Barclays
United Kingdom
$429K -$10.2M -475,376 -96%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$388K -$1.77M -82,700 -82%
ProShare Advisors
105
ProShare Advisors
Maryland
$375K +$375K +17,488 New
EMG
106
Ellington Management Group
Connecticut
$365K +$365K +17,000 New
PCM
107
Prelude Capital Management
New York
$359K +$359K +16,737 New
AB
108
Amalgamated Bank
New York
$331K -$3.74K -174 -1%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$307K +$2.96K +138 +1%
LCM
110
Landscape Capital Management
New Jersey
$290K -$1.38M -64,494 -83%
CCM
111
Cadence Capital Management
Massachusetts
$272K +$272K +12,687 New
Ameriprise
112
Ameriprise
Minnesota
$267K +$12.2K +570 +5%
PSUF
113
People's United Financial
Connecticut
$251K +$251K +11,690 New
CSS
114
Cubist Systematic Strategies
Connecticut
$237K -$478K -22,303 -67%
Jane Street
115
Jane Street
New York
$225K +$225K +10,481 New
LC
116
Loews Corp
New York
$206K +$206K +9,598 New
BCM
117
Bayesian Capital Management
New York
$206K +$206K +9,621 New
QT
118
Quantbot Technologies
New York
$131K +$131K +6,149 New
Simplex Trading
119
Simplex Trading
Illinois
$121K +$30.5K +1,432 +34%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$109K -$558 -26 -0.5%
Citigroup
121
Citigroup
New York
$108K -$395K -18,509 -79%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$96K -$600K -28,278 -86%
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$85K +$65.1K +3,036 +326%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$72.1K +$72.1K +3,360 New
AIG
125
American International Group
New York
$54K -$1.47K -68 -3%
3 4
5
6 7