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Equitable Holdings
EQH

Overview Fund Activity

278 hedge funds and large institutions have $10.1B invested in Equitable Holdings in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+23
Holders Change %
+9.02%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
71
Increased
132
Reduced
57
Closed
40
Calls
$8.52M
Puts
$349K
Net Calls
+$8.17M
Net Calls Change
-$865K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$992M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$402M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.16B
4
BlackRock
BlackRock
New York
$1.05B
5
Citadel Advisors
Citadel Advisors
Florida
$225M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$224M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
5
AAMU
Amundi Asset Management US
Massachusetts
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
101
Parkwood LLC
Ohio
$7.76M +$1.51M +60,906 +24%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$7.65M +$7.65M +308,816 New
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$7.43M +$7.43M +300,000 New
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$7.38M -$760K -30,688 -9%
CS
105
Candriam SCA
Luxembourg
$7.36M +$4.37M +176,554 +147%
AG
106
Aperio Group
California
$7.33M -$2.63M -106,185 -26%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$7M -$10.5M -424,564 -60%
MSE
108
MUFG Securities EMEA
United Kingdom
$6.8M +$2.36M +95,035 +53%
SC
109
Southside Capital
Florida
$6.69M +$6.69M +270,000 New
QC
110
Quadrature Capital
United Kingdom
$6.6M +$6.6M +266,434 New
SM
111
Soapstone Management
Maryland
$6.2M -$6.2M -250,000 -50%
IP
112
Interval Partners
New York
$6.05M +$6.05M +243,980 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$5.97M +$3.49M +140,730 +141%
BCM
114
Barometer Capital Management
Ontario, Canada
$5.91M +$5.91M +238,650 New
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
$5.84M +$4.09M +165,153 +234%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$5.71M +$1.57M +63,389 +38%
EAM
117
Eagle Asset Management
Florida
$5.36M +$1.07M +43,023 +25%
Asset Management One
118
Asset Management One
Japan
$5.05M +$1.78M +71,854 +54%
FQ
119
First Quadrant
California
$5.01M +$3.25M +131,197 +185%
QT
120
Quantbot Technologies
New York
$4.97M +$4.97M +200,446 New
FG
121
FSI Group
Ohio
$4.96M +$4.96M +200,000 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$4.69M -$3.32M -134,011 -41%
OAM
123
Origin Asset Management
United Kingdom
$4.63M +$4.63M +186,900 New
SFM
124
Soros Fund Management
New York
$4.63M +$4.63M +186,753 New
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$4.62M +$4.62M +186,323 +454,446%
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