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Equitable Holdings
EQH

Overview Fund Activity

272 hedge funds and large institutions have $6.06B invested in Equitable Holdings in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
61
Increased
103
Reduced
91
Closed
62
Calls
$6.29M
Puts
$2.9M
Net Calls
+$3.39M
Net Calls Change
-$4.78M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$170M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$288M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$53.7M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$40.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.47M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$177M
4
Goldman Sachs
Goldman Sachs
New York
$45.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
101
Andra AP-fonden
Sweden
$3.96M +$3.96M +274,200 New
CRM
102
Capital Returns Management
New York
$3.92M +$3.92M +271,000 New
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$3.76M +$1.54M +106,519 +69%
FM
104
Foster & Motley
Ohio
$3.59M +$3.59M +248,734 New
MME
105
Meag Munich Ergo
Germany
$3.58M +$2.56M +177,331 +252%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$3.31M +$3.31M +228,900 New
EAM
107
Eagle Asset Management
Florida
$3.07M -$61.2K -4,232 -2%
Asset Management One
108
Asset Management One
Japan
$2.98M +$29.5K +2,043 +1%
Squarepoint
109
Squarepoint
New York
$2.95M -$2.9M -200,943 -50%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$2.89M -$9.03M -625,000 -76%
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$2.89M -$1.45M -100,000 -33%
SM
112
Soapstone Management
Maryland
$2.89M -$723K -50,000 -20%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M +$251K +17,370 +10%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$2.62M -$713K -49,357 -21%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$2.61M – – –
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$2.54M +$2.54M +175,849 New
Neuberger Berman Group
117
Neuberger Berman Group
New York
$2.54M -$8.27M -572,465 -77%
CSS
118
Cubist Systematic Strategies
Connecticut
$2.53M +$1.1M +76,045 +77%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.47M +$1.03M +71,120 +71%
IP
120
Interval Partners
New York
$2.4M -$1.13M -77,946 -32%
RJA
121
Raymond James & Associates
Florida
$2.36M -$69.2K -4,791 -3%
AllianceBernstein
122
AllianceBernstein
Tennessee
$2.29M +$374K +25,882 +20%
FAF
123
Fjarde Ap-fonden
Sweden
$2.29M -$334K -23,100 -13%
AG
124
Aperio Group
California
$2.23M -$2.05M -141,953 -48%
SAM
125
Shell Asset Management
Netherlands
$2.21M -$189K -13,108 -8%
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5
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