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Equitable Holdings
EQH

Overview Fund Activity

306 hedge funds and large institutions have $7.59B invested in Equitable Holdings in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 38 closing their positions.

Holders
306
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
108
Reduced
122
Closed
38
Calls
$16.5M
Puts
$18.8M
Net Calls
-$2.33M
Net Calls Change
-$4.76M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$88.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$966M
3
Norges Bank
3
Norges Bank
Norway
$492M
4
CM
4
Conifer Management
New York
$130M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$771M
3
BlackRock
3
BlackRock
New York
$637M
4
AL
4
AJO LP
Pennsylvania
$43.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
126
Steamboat Capital Partners
New York
$3.13M 171,504 -2,128 -1%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$3.09M 169,517 -1,024 -0.6%
OLA
128
Oliver Luxxe Assets
New Jersey
$3.07M 168,433 +4,615 +3%
IP
129
Interval Partners
New York
$3.01M 165,241 +138,379 +515%
FNBOO
130
First National Bank of Omaha
Nebraska
$2.85M 156,411 +57,231 +58%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$2.75M 150,757 +3,026 +2%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.72M 149,159 -130 -0.1%
FAF
133
Fjarde Ap-fonden
Sweden
$2.66M 145,997 -13,100 -8%
AllianceBernstein
134
AllianceBernstein
Tennessee
$2.59M 141,758 -10,064 -7%
BAM
135
Blueshift Asset Management
New Jersey
$2.58M 141,184 +92,064 +187%
SAM
136
Shell Asset Management
Netherlands
$2.57M 141,004 -462 -0.3%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$2.56M 140,415 +56,448 +67%
NIPH
138
NN Investment Partners Holdings
Netherlands
$2.51M 137,698 +954 +0.7%
VRS
139
Virginia Retirement Systems
Virginia
$2.44M 133,800 -5,500 -4%
Aviva
140
Aviva
United Kingdom
$2.41M 131,863 -4,022 -3%
QSS
141
Quantitative Systematic Strategies
Florida
$2.26M 123,740 +26,510 +27%
ASRS
142
Arizona State Retirement System
Arizona
$2.25M 123,385 +25,832 +26%
APF
143
Alaska Permanent Fund
Alaska
$2.2M 120,500 +76,650 +175%
ERSOT
144
Employees Retirement System of Texas
Texas
$2.19M 119,991 – –
BAMF
145
BI Asset Management Fondsmaeglerselskab
Denmark
$2.14M 117,205 +56,748 +94%
PP
146
Paloma Partners
Connecticut
$2.08M 113,955 -53,069 -32%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$1.99M 108,907 -47,853 -31%
EGM
148
Engineers Gate Manager
New York
$1.95M 107,147 +107,147 New
BC
149
Brookfield Corp
Ontario, Canada
$1.94M 106,340 +106,340 New
WG
150
Winton Group
United Kingdom
$1.84M 100,980 +100,980 New
4 5
6
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