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Equitable Holdings
EQH

Overview Fund Activity

264 hedge funds and large institutions have $6.45B invested in Equitable Holdings in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
59
Increased
136
Reduced
51
Closed
34
Calls
$10.8M
Puts
$379K
Net Calls
+$10.5M
Net Calls Change
-$1.91M

Top Buyers

1
Invesco
1
Invesco
Georgia
$437M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$185M
4
BlackRock
4
BlackRock
New York
$627M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$67.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.2M
2
ECP
2
Empyrean Capital Partners
California
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$333M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$331M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$4.28M -$6.19M -296,014 -59%
SCM
102
Segantii Capital Management
Hong Kong
$4.18M +$1.15M +55,020 +38%
KBC Group
103
KBC Group
Belgium
$4.16M – – –
DCM
104
Dupont Capital Management
Delaware
$4.13M -$505K -24,172 -11%
USAA
105
United Services Automobile Association
Texas
$4M +$112K +5,377 +3%
ACI
106
AMP Capital Investors
Australia
$3.99M +$3.35M +165,096 +521%
LOAMS
107
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.86M -$285K -13,638 -7%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$3.79M +$2.78M +132,965 +275%
OTPPB
109
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.74M +$1.6M +76,695 +75%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$3.72M +$3.72M +177,837 New
EP
111
Elkfork Partners
Oregon
$3.38M +$1.35M +64,482 +66%
SAM
112
Shell Asset Management
Netherlands
$3.35M -$14.8K -709 -0.4%
SCM
113
Stevens Capital Management
Pennsylvania
$3.26M +$1.45M +69,316 +80%
WMSA
114
Weiss Multi-Strategy Advisers
New York
$3.14M -$5.2M -248,698 -62%
MSV
115
MN Services Vermogensbeheer
Netherlands
$3.13M +$2.29M +109,400 +270%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$3.08M +$3.08M +147,500 New
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.03M +$572K +27,350 +23%
A
118
AustralianSuper
Australia
$2.9M +$2.9M +138,650 New
FAF
119
Fjarde Ap-fonden
Sweden
$2.76M +$625K +29,900 +29%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$2.51M +$665K +31,844 +36%
FQ
121
First Quadrant
California
$2.5M +$2.5M +119,675 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2.49M +$457K +21,848 +22%
TAM
123
Tyers Asset Management
Texas
$2.46M +$980K +46,896 +66%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$2.45M +$1.5M +71,794 +158%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$2.37M +$411K +19,658 +21%
3 4
5
6 7