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Equitable Holdings
EQH

Overview Fund Activity

255 hedge funds and large institutions have $6.96B invested in Equitable Holdings in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
40
Increased
110
Reduced
72
Closed
48
Calls
$9.48M
Puts
$445K
Net Calls
+$9.04M
Net Calls Change
-$1.42M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$495M
2
AL
2
AJO LP
Pennsylvania
$156M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$723M
4
Invesco
4
Invesco
Georgia
$533M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$44.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$461M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$4.69M +$4.69M +211,600 New
Bessemer Group
102
Bessemer Group
New Jersey
$4.68M +$4.36M +196,811 +1,376%
Barclays
103
Barclays
United Kingdom
$4.5M +$2.42M +109,245 +117%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$4.42M -$2.39M -107,784 -35%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$4.4M +$4.4M +194,369 New
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$4.21M -$7.18M -323,953 -63%
TAM
107
Tyers Asset Management
Texas
$4.16M +$1.55M +69,760 +59%
MSE
108
MUFG Securities EMEA
United Kingdom
$3.97M +$3.97M +179,165 New
APG Asset Management
109
APG Asset Management
Netherlands
$3.96M +$3.96M +195,008 New
EAM
110
Eagle Asset Management
Florida
$3.84M +$3.84M +173,389 New
Natixis Advisors
111
Natixis Advisors
Massachusetts
$3.7M +$1.2M +53,934 +48%
FAF
112
Fjarde Ap-fonden
Sweden
$3.69M +$760K +34,300 +26%
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.68M -$281K -12,684 -7%
SAM
114
Shell Asset Management
Netherlands
$3.46M -$84.5K -3,815 -2%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$2.97M +$311K +14,023 +12%
NIPH
116
NN Investment Partners Holdings
Netherlands
$2.95M +$1.73M +78,010 +142%
RJA
117
Raymond James & Associates
Florida
$2.93M +$2.7M +121,966 +1,185%
Asset Management One
118
Asset Management One
Japan
$2.93M -$3.55M -159,847 -55%
DCM
119
Dupont Capital Management
Delaware
$2.93M -$1.45M -65,325 -33%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$2.85M -$16.2M -730,127 -85%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M +$314K +14,182 +13%
RCM
122
Riverhead Capital Management
Delaware
$2.76M +$946K +42,700 +52%
A
123
AustralianSuper
Australia
$2.73M -$345K -15,581 -11%
CS
124
Candriam SCA
Luxembourg
$2.67M +$806K +36,389 +43%
SEC
125
Seven Eight Capital
New York
$2.56M -$2.96M -133,457 -54%
3 4
5
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