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Equitable Holdings
EQH

Overview Fund Activity

278 hedge funds and large institutions have $10.1B invested in Equitable Holdings in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+23
Holders Change %
+9.02%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
71
Increased
132
Reduced
57
Closed
40
Calls
$8.52M
Puts
$349K
Net Calls
+$8.17M
Net Calls Change
-$865K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$992M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$402M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.16B
4
BlackRock
BlackRock
New York
$1.05B
5
Citadel Advisors
Citadel Advisors
Florida
$225M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$224M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
5
AAMU
Amundi Asset Management US
Massachusetts
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.52M +$1.39M +55,973 +44%
FAF
127
Fjarde Ap-fonden
Sweden
$4.49M +$364K +14,700 +9%
SEC
128
Seven Eight Capital
New York
$4.38M +$1.52M +61,300 +53%
DA
129
Denali Advisors
California
$4.35M -$1.57M -63,300 -27%
APG Asset Management
130
APG Asset Management
Netherlands
$4.31M – – –
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M +$4.29M +173,035 New
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$4.18M +$2M +80,784 +92%
RJA
133
Raymond James & Associates
Florida
$4.17M +$887K +35,812 +27%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$4.12M +$3.89M +157,049 +1,676%
SAM
135
Shell Asset Management
Netherlands
$4.12M +$250K +10,084 +6%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$3.75M +$2.78M +114,046 +287%
WMSA
137
Weiss Multi-Strategy Advisers
New York
$3.72M +$3.72M +150,000 New
BBA
138
Brookfield BHS Advisors
New York
$3.72M +$3.72M +150,000 New
Aviva
139
Aviva
United Kingdom
$3.6M +$1.13M +45,445 +45%
AllianceBernstein
140
AllianceBernstein
Tennessee
$3.29M +$858K +34,648 +35%
Bessemer Group
141
Bessemer Group
New Jersey
$3.18M -$2.05M -82,900 -39%
GTCM
142
Gyon Technologies Capital Management
New Jersey
$3.11M +$3.11M +125,443 New
OLA
143
Oliver Luxxe Assets
New Jersey
$3.06M +$3.06M +123,475 New
MFS
144
Mirabella Financial Services
United Kingdom
$3.01M +$3.01M +121,483 New
A
145
AustralianSuper
Australia
$2.98M -$74K -2,984 -2%
Principal Financial Group
146
Principal Financial Group
Iowa
$2.83M +$578K +23,323 +26%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$2.62M +$228K +9,188 +10%
Truist Financial
148
Truist Financial
North Carolina
$2.58M +$2.58M +104,146 New
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$2.56M +$2.56M +103,443 New
BA
150
Bridgewater Associates
Connecticut
$2.51M +$2.51M +101,155 New
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