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Equitable Holdings
EQH

Overview Fund Activity

243 hedge funds and large institutions have $5.48B invested in Equitable Holdings in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+40
Holders Change %
+19.7%
% of All Funds
5.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
67
Increased
120
Reduced
36
Closed
26
Calls
$14.5M
Puts
$2.08M
Net Calls
+$12.4M
Net Calls Change
+$4.13M

Top Buyers

1
BlackRock
BlackRock
New York
$529M
2
Vanguard Group
Vanguard Group
Pennsylvania
$417M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$60.7M
4
ECP
Empyrean Capital Partners
California
$48.1M
5
Pzena Investment Management
Pzena Investment Management
New York
$320M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$39.5M
2
GC
Gillson Capital
Illinois
$14.3M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
4
LCM
Laurion Capital Management
New York
$9.94M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$3.24M +$3.24M +160,750 New
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$3.05M -$499K -24,799 -14%
GHCM
103
Glen Harbor Capital Management
California
$3.03M +$99.3K +4,930 +3%
Asset Management One
104
Asset Management One
Japan
$3.03M -$3.9M -193,390 -56%
OAM
105
Oxford Asset Management
United Kingdom
$2.99M +$1.83M +91,034 +158%
Squarepoint
106
Squarepoint
New York
$2.94M +$2.49M +123,668 +553%
SCM
107
Segantii Capital Management
Hong Kong
$2.92M +$2.92M +144,980 New
Man Group
108
Man Group
United Kingdom
$2.86M +$1.81M +90,024 +172%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$2.58M +$1.75M +86,898 +211%
Morgan Stanley
110
Morgan Stanley
New York
$2.57M +$1.86M +92,162 +262%
MCIM
111
Meadow Creek Investment Management
Georgia
$2.5M +$81.8K +4,060 +3%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.37M +$420K +20,875 +22%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$2.19M +$2.19M +108,883 New
FAF
114
Fjarde Ap-fonden
Sweden
$2.06M +$540K +26,797 +35%
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.06M -$1.7M -84,271 -45%
FG
116
FSI Group
Ohio
$2.01M +$2.01M +100,000 New
CF
117
CNA Financial
Illinois
$2M +$301K +14,920 +18%
EP
118
Elkfork Partners
Oregon
$1.96M +$64.2K +3,190 +3%
Dimensional Fund Advisors
119
Dimensional Fund Advisors
Texas
$1.96M +$1.74M +86,407 +798%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.96M -$434K -21,549 -18%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.93M +$1M +49,730 +108%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$1.88M +$624K +30,999 +50%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$1.77M +$281K +13,929 +19%
SCM
124
Stevens Capital Management
Pennsylvania
$1.74M +$1.74M +86,480 New
California Public Employees Retirement System
125
California Public Employees Retirement System
California
$1.73M -$180K -8,924 -9%
3 4
5
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