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Equitable Holdings
EQH

Overview Fund Activity

203 hedge funds and large institutions have $3.92B invested in Equitable Holdings in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 83 increasing their positions, 24 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+61
Holders Change %
+42.96%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
92
Increased
83
Reduced
24
Closed
30
Calls
$10.2M
Puts
$1.96M
Net Calls
+$8.24M
Net Calls Change
+$3.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$156M
2
Norges Bank
Norges Bank
Norway
+$116M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$96.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$81M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$62.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.6M
3
TA
Teachers Advisors
New York
-$13M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.5M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$685K +$259K +15,551 +61%
URS
127
Utah Retirement Systems
Utah
$614K +$188K +11,300 +44%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$609K +$609K +36,639 New
YMRC
129
Yorktown Management & Research Company
Virginia
$600K +$600K +36,100 New
MSV
130
MN Services Vermogensbeheer
Netherlands
$589K +$589K +40,500 New
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$588K +$588K +35,334 New
Morgan Stanley
132
Morgan Stanley
New York
$585K -$5.35M -322,273 -90%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$571K +$32.5K +1,955 +6%
CS
134
Candriam SCA
Luxembourg
$570K +$570K +34,254 New
Nomura Asset Management
135
Nomura Asset Management
Japan
$547K +$547K +32,900 New
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$506K +$506K +30,404 New
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$486K +$486K +29,200 New
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$484K +$54.4K +3,272 +13%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$471K +$471K +28,312 New
PAM
140
Panagora Asset Management
Massachusetts
$469K +$469K +28,174 New
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$442K +$442K +27,234 New
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$435K +$77.9K +4,684 +22%
NIPH
143
NN Investment Partners Holdings
Netherlands
$433K +$433K +26,043 New
WBC
144
Westpac Banking Corp
Australia
$425K +$425K +25,541 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$390K -$19.8K -1,191 -5%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$390K +$390K +23,444 New
GC
147
Guggenheim Capital
Illinois
$390K +$390K +23,444 New
NAM
148
Nissay Asset Management
Japan
$382K +$382K +22,988 New
Squarepoint
149
Squarepoint
New York
$372K +$372K +22,367 New
AB
150
Amalgamated Bank
New York
$359K +$103K +6,185 +40%
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