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Equitable Holdings
EQH

Overview Fund Activity

255 hedge funds and large institutions have $6.96B invested in Equitable Holdings in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
40
Increased
110
Reduced
72
Closed
48
Calls
$9.48M
Puts
$445K
Net Calls
+$9.04M
Net Calls Change
-$1.42M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$495M
2
AL
AJO LP
Pennsylvania
$156M
3
Vanguard Group
Vanguard Group
Pennsylvania
$723M
4
Invesco
Invesco
Georgia
$533M
5
AAMU
Amundi Asset Management US
Massachusetts
$44.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$19.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Norges Bank
Norges Bank
Norway
$461M
4
Deutsche Bank
Deutsche Bank
Germany
$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
126
Marshall Wace North America
New York
$2.49M +$2.49M +112,507 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$2.43M -$209K -9,445 -8%
SCM
128
Sterling Capital Management
North Carolina
$2.27M -$183K -8,250 -7%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$2.22M – – –
Aviva
130
Aviva
United Kingdom
$2.22M +$45.9K +2,071 +2%
CF
131
CNA Financial
Illinois
$2.2M – – –
AllianceBernstein
132
AllianceBernstein
Tennessee
$2.17M +$14.3K +646 +0.7%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$2.14M -$4.1M -184,755 -66%
Marshall Wace
134
Marshall Wace
United Kingdom
$2.09M +$2.09M +94,313 New
AIM
135
Achmea Investment Management
Netherlands
$2.08M – – –
Principal Financial Group
136
Principal Financial Group
Iowa
$2.02M -$6.71K -303 -0.3%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$1.96M +$1.96M +88,288 New
VCM
138
Voleon Capital Management
California
$1.86M -$354K -16,000 -16%
VI
139
Versor Investments
New York
$1.8M +$1.8M +81,300 New
Squarepoint
140
Squarepoint
New York
$1.71M +$287K +12,936 +20%
MME
141
Meag Munich Ergo
Germany
$1.58M +$1.58M +70,246 New
FQ
142
First Quadrant
California
$1.57M -$1.08M -48,814 -41%
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
$1.56M +$1.56M +70,510 New
CCMG
144
Clark Capital Management Group
Pennsylvania
$1.56M -$51.6K -2,329 -3%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$1.56M -$1.65M -74,394 -51%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.46M – – –
AC
147
Allstate Corporation
Illinois
$1.45M +$1.45M +65,543 New
Federated Hermes
148
Federated Hermes
Pennsylvania
$1.44M +$791K +35,675 +121%
TAM
149
Tiverton Asset Management
Delaware
$1.41M +$1.41M +63,544 New
ERSOT
150
Employees Retirement System of Texas
Texas
$1.37M +$1.37M +61,991 New
4 5
6
7 8