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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 %
Aviva
101
Aviva
United Kingdom
$1.15M +$1.15M +69,246 New
TAM
102
Tyers Asset Management
Texas
$1.14M +$590K +35,472 +107%
SG Americas Securities
103
SG Americas Securities
New York
$1.12M +$1.12M +67,559 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$1.11M +$545K +32,762 +96%
Barclays
105
Barclays
United Kingdom
$1.11M +$778K +46,720 +234%
OAC
106
OMERS Administration Corp
Ontario, Canada
$1.08M +$1.08M +64,900 New
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$1.04M +$1.04M +65,263 New
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.04M +$1.04M +62,489 New
UBS Group
109
UBS Group
Switzerland
$1.03M +$1.01M +60,801 +5,492%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$1.02M +$718K +43,200 +239%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$1M +$1M +60,185 New
GF
112
Gabelli Funds
New York
$998K +$432K +26,000 +76%
OAM
113
Oxford Asset Management
United Kingdom
$957K +$957K +57,569 New
BCM
114
Bayesian Capital Management
New York
$946K +$786K +47,279 +491%
Man Group
115
Man Group
United Kingdom
$868K +$868K +52,197 New
GIBU
116
Gulf International Bank (UK)
United Kingdom
$838K +$838K +50,400 New
GH
117
GAM Holding
Switzerland
$796K +$50 +3 +0%
RCM
118
Riverhead Capital Management
Delaware
$792K +$409K +24,600 +107%
DC
119
Diametric Capital
Massachusetts
$790K +$107K +6,443 +16%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$763K +$763K +45,876 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$754K +$754K +45,354 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$735K +$735K +44,200 New
PCM
123
Prelude Capital Management
New York
$724K +$445K +26,773 +160%
HCM
124
Highbridge Capital Management
New York
$697K +$697K +41,909 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$691K +$220K +13,204 +47%
3 4
5
6 7