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Equitable Holdings
EQH

Overview Fund Activity

272 hedge funds and large institutions have $6.06B invested in Equitable Holdings in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
61
Increased
103
Reduced
91
Closed
62
Calls
$6.29M
Puts
$2.9M
Net Calls
+$3.39M
Net Calls Change
-$4.78M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$170M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$288M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$53.7M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$40.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.47M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$177M
4
Goldman Sachs
Goldman Sachs
New York
$45.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
126
Mackay Shields LLC
New York
$2.17M -$4.96M -343,655 -70%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$2.16M +$634K +43,837 +41%
Skandinaviska Enskilda Banken (SEB)
128
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.1M -$30.4M -2,103,640 -94%
Aviva
129
Aviva
United Kingdom
$2.09M -$6.78K -469 -0.3%
OLA
130
Oliver Luxxe Assets
New Jersey
$2.04M +$118K +7,577 +6%
GT
131
Glenmede Trust
Pennsylvania
$1.98M – – –
NIPH
132
NN Investment Partners Holdings
Netherlands
$1.84M -$3.25M -224,916 -64%
MSE
133
MUFG Securities EMEA
United Kingdom
$1.73M -$2.23M -154,200 -56%
Truist Financial
134
Truist Financial
North Carolina
$1.73M +$225K +15,608 +15%
AAMU
135
Amundi Asset Management US
Massachusetts
$1.66M -$4M -643,008 -71%
TPCW
136
TD Private Client Wealth
New York
$1.63M +$1.63M +112,618 New
HAI
137
Hennessy Advisors Inc
California
$1.56M +$1.56M +107,800 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$1.52M +105,477 New
Korea Investment Corp
139
Korea Investment Corp
South Korea
$1.51M +$1.51M +104,400 New
GIBU
140
Gulf International Bank (UK)
United Kingdom
$1.42M +$186K +12,844 +15%
ASRS
141
Arizona State Retirement System
Arizona
$1.39M +$1.39M +96,377 New
DnB Asset Management
142
DnB Asset Management
Norway
$1.37M -$57.8K -3,999 -4%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.3M -$1.24M -92,329 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27M +$185K +12,839 +17%
MWNA
145
Marshall Wace North America
New York
$1.2M +$398K +27,571 +50%
Nomura Asset Management
146
Nomura Asset Management
Japan
$1.16M -$98.4K -6,808 -8%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$1.15M -$2.93M -202,822 -72%
KOCAA
148
Knights of Columbus Asset Advisors
Connecticut
$1.15M +$181K +12,500 +19%
ERSOT
149
Employees Retirement System of Texas
Texas
$1.14M – – –
URS
150
Utah Retirement Systems
Utah
$1.14M -$1.44K -100 -0.1%
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