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Equitable Holdings
EQH

Overview Fund Activity

304 hedge funds and large institutions have $8.13B invested in Equitable Holdings in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 34 closing their positions.

Holders
304
Holders Change
+32
Holders Change %
+11.76%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
68
Increased
108
Reduced
103
Closed
34
Calls
$23.5M
Puts
$21.1M
Net Calls
+$2.43M
Net Calls Change
-$960K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$969M
2
CM
2
Conifer Management
New York
$94.5M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$116M
4
AIM
4
Artemis Investment Management
United Kingdom
$42.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$713M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$6.57M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$855M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$335M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$3.1M 160,515 +160,515 New
FAF
127
Fjarde Ap-fonden
Sweden
$3.07M 159,097 +1,000 +0.6%
PFMOSF
128
Philadelphia Financial Management of San Francisco
California
$3.02M 156,742 -538,414 -77%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$3.02M 156,760 +7,277 +5%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M 152,383 -47,415 -24%
AllianceBernstein
131
AllianceBernstein
Tennessee
$2.93M 151,822 -6,764 -4%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$2.91M 150,931 -24,735 -14%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.88M 149,289 -21,885 -13%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$2.85M 147,731 -33,381 -18%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.77M 143,700 -1,800 -1%
SAM
136
Shell Asset Management
Netherlands
$2.73M 141,466 -11,736 -8%
VRS
137
Virginia Retirement Systems
Virginia
$2.69M 139,300 -551,400 -80%
NIPH
138
NN Investment Partners Holdings
Netherlands
$2.64M 136,744 +9,706 +8%
Aviva
139
Aviva
United Kingdom
$2.62M 135,885 -9,051 -6%
CCM
140
Cinctive Capital Management
New York
$2.59M 134,018 +134,018 New
HF
141
HRT Financial
New York
$2.49M 129,239 +129,239 New
ECM
142
ExodusPoint Capital Management
New York
$2.4M 124,603 +124,603 New
PI
143
Putnam Investments
Massachusetts
$2.33M 120,791 +120,791 New
ERSOT
144
Employees Retirement System of Texas
Texas
$2.32M 119,991 +41,000 +52%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$2.11M 109,100 +4,700 +5%
HAI
146
Hennessy Advisors Inc
California
$2M 103,600 -4,200 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.96M 101,800 +13,961 +16%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$1.91M 99,199 +83,958 +551%
FNBOO
149
First National Bank of Omaha
Nebraska
$1.91M 99,180 +99,180 New
ASRS
150
Arizona State Retirement System
Arizona
$1.88M 97,553 +1,176 +1%
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