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Equitable Holdings
EQH

Overview Fund Activity

304 hedge funds and large institutions have $8.13B invested in Equitable Holdings in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 34 closing their positions.

Holders
304
Holders Change
+32
Holders Change %
+11.76%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
68
Increased
108
Reduced
103
Closed
34
Calls
$23.5M
Puts
$21.1M
Net Calls
+$2.43M
Net Calls Change
-$960K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$969M
2
CM
2
Conifer Management
New York
$94.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$116M
4
AIM
4
Artemis Investment Management
United Kingdom
$42.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$713M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$6.57M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$855M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$335M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
101
Eagle Asset Management
Florida
$5.27M 277,250 +65,070 +31%
TU
102
TDAM USA
Ontario, Canada
$4.89M 257,420 -77,897 -23%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$4.89M 253,632 -63,219 -20%
SM
104
Soapstone Management
Maryland
$4.82M 250,000 +50,000 +25%
KTA
105
Keeley-Teton Advisors
Illinois
$4.82M 249,953 -29,135 -10%
Jane Street
106
Jane Street
New York
$4.65M 240,856 +203,684 +548%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$4.55M 235,600 +175,600 +293%
AAF
108
Andra AP-fonden
Sweden
$4.53M 234,600 -39,600 -14%
BCM
109
BlueMar Capital Management
Florida
$4.44M 229,927 +229,927 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$4.42M 243,699 +146,657 +151%
Citigroup
111
Citigroup
New York
$4.39M 227,363 -53,785 -19%
SSA
112
Schonfeld Strategic Advisors
New York
$4.33M 224,321 +224,321 New
FM
113
Foster & Motley
Ohio
$4.32M 224,048 -24,686 -10%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$4.31M 223,444 -441,341 -66%
RJA
115
Raymond James & Associates
Florida
$4.05M 209,945 +46,669 +29%
Asset Management One
116
Asset Management One
Japan
$3.98M 206,409 +526 +0.3%
PCM
117
Prana Capital Management
Connecticut
$3.91M 202,606 +202,606 New
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$3.81M 197,254 -63,049 -24%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$3.57M 185,077 +79,600 +75%
SCP
120
Steamboat Capital Partners
New York
$3.35M 173,632 +173,632 New
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$3.29M 170,541 -5,308 -3%
CSS
122
Cubist Systematic Strategies
Connecticut
$3.25M 168,687 -6,269 -4%
PP
123
Paloma Partners
Connecticut
$3.22M 167,024 +133,973 +405%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$3.21M 169,072 – –
OLA
125
Oliver Luxxe Assets
New Jersey
$3.16M 163,818 +32,766 +25%
3 4
5
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