EQH icon

Equitable Holdings
EQH

Overview Fund Activity

306 hedge funds and large institutions have $7.59B invested in Equitable Holdings in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 38 closing their positions.

Holders
306
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
108
Reduced
122
Closed
38
Calls
$16.5M
Puts
$18.8M
Net Calls
-$2.33M
Net Calls Change
-$4.76M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$88.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$966M
3
Norges Bank
3
Norges Bank
Norway
$492M
4
CM
4
Conifer Management
New York
$130M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$771M
3
BlackRock
3
BlackRock
New York
$637M
4
AL
4
AJO LP
Pennsylvania
$43.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
101
Eagle Asset Management
Florida
$5.1M 278,039 +789 +0.3%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$5.07M 277,689 +54,245 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.03M 275,500 +173,700 +171%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$4.8M 263,126 -28,126 -10%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$4.61M 252,761 +252,761 New
AAF
106
Andra AP-fonden
Sweden
$4.59M 251,400 +16,800 +7%
MGM
107
Miura Global Management
New York
$4.47M 245,000 -158,000 -39%
TU
108
TDAM USA
Ontario, Canada
$4.46M 244,464 -12,956 -5%
PAM
109
Panagora Asset Management
Massachusetts
$4.45M 244,174 +235,857 +2,836%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$4.42M 228,535 -15,164 -6%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$4.39M 240,662 -89,023 -27%
KTA
112
Keeley-Teton Advisors
Illinois
$4.22M 231,227 -18,726 -7%
FM
113
Foster & Motley
Ohio
$4.04M 221,664 -2,384 -1%
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.89M 213,202 +69,502 +48%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$3.86M 205,912 -357,885 -63%
CM
116
Crestline Management
Texas
$3.85M 210,977 +210,977 New
Asset Management One
117
Asset Management One
Japan
$3.75M 205,397 -1,012 -0.5%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.75M 205,404 +53,021 +35%
AIM
119
Achmea Investment Management
Netherlands
$3.73M 204,243 +204,243 New
RJA
120
Raymond James & Associates
Florida
$3.69M 202,417 -7,528 -4%
AAMU
121
Amundi Asset Management US
Massachusetts
$3.63M 199,069 -219,838 -52%
Victory Capital Management
122
Victory Capital Management
Texas
$3.52M 192,921 -116,500 -38%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$3.36M 184,400 -113,900 -38%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$3.2M 175,477 -9,600 -5%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$3.15M 171,002 -82,630 -33%
3 4
5
6 7