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Equitable Holdings
EQH

Overview Fund Activity

264 hedge funds and large institutions have $6.45B invested in Equitable Holdings in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
59
Increased
136
Reduced
51
Closed
34
Calls
$10.8M
Puts
$379K
Net Calls
+$10.5M
Net Calls Change
-$1.91M

Top Buyers

1
Invesco
Invesco
Georgia
$437M
2
Vanguard Group
Vanguard Group
Pennsylvania
$616M
3
Viking Global Investors
Viking Global Investors
Connecticut
$185M
4
BlackRock
BlackRock
New York
$627M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$64.2M
2
ECP
Empyrean Capital Partners
California
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$333M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$331M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M +$760K +36,343 +48%
SCM
127
Sterling Capital Management
North Carolina
$2.31M +$2.31M +110,630 New
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$2.22M +$1.17M +55,922 +112%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19M +$1.98M +94,944 +955%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$2.09M +$94.9K +4,542 +5%
PCM
131
Pentwater Capital Management
Florida
$2.09M -$2.09M -100,000 -50%
VCM
132
Voleon Capital Management
California
$2.09M +$2.09M +100,000 New
CF
133
CNA Financial
Illinois
$2.08M – – –
Aviva
134
Aviva
United Kingdom
$2.05M +$383K +18,330 +23%
AllianceBernstein
135
AllianceBernstein
Tennessee
$2.04M +$669K +32,013 +49%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.03M +$864K +41,332 +74%
MIM
137
Monashee Investment Management
Massachusetts
$2M -$12.6M -604,165 -86%
Barclays
138
Barclays
United Kingdom
$1.96M +$464K +22,167 +31%
AIM
139
Achmea Investment Management
Netherlands
$1.96M +$1.96M +93,644 New
Principal Financial Group
140
Principal Financial Group
Iowa
$1.91M -$12M -575,532 -86%
SSA
141
Schonfeld Strategic Advisors
New York
$1.86M -$8.56M -409,585 -82%
PCM
142
Prana Capital Management
Connecticut
$1.79M +$1.35M +64,451 +306%
AAMU
143
Amundi Asset Management US
Massachusetts
$1.76M -$23.5M -1,126,115 -93%
CS
144
Candriam SCA
Luxembourg
$1.75M +$816K +39,190 +87%
RCM
145
Riverhead Capital Management
Delaware
$1.71M +$681K +32,600 +66%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$1.7M +$1.7M +81,345 New
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.7M +$692K +33,100 +69%
GH
148
GAM Holding
Switzerland
$1.69M +$349K +16,680 +26%
CCMG
149
Clark Capital Management Group
Pennsylvania
$1.52M +$1.52M +72,785 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$1.41M +$1.23M +58,664 +672%
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6
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