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Equitable Holdings
EQH

Overview Fund Activity

351 hedge funds and large institutions have $10.5B invested in Equitable Holdings in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 96 increasing their positions, 143 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+45
Holders Change %
+14.71%
% of All Funds
6.23%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.2%
New
80
Increased
96
Reduced
143
Closed
34
Calls
$41.1M
Puts
$27.3M
Net Calls
+$13.8M
Net Calls Change
+$16.2M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$99.1M
2
Fidelity International
Fidelity International
Bermuda
$112M
3
CM
Conifer Management
New York
$230M
4
BlackRock
BlackRock
New York
$931M
5
CCMG
Clark Capital Management Group
Pennsylvania
$34.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$71.8M
2
TIM
Thornburg Investment Management
New Mexico
$224M
3
AL
AJO LP
Pennsylvania
$0
4
Prudential Financial
Prudential Financial
New Jersey
$5.12M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$4.8M -$312K -12,540 -6%
FM
127
Foster & Motley
Ohio
$4.73M -$938K -36,652 -17%
Marshall Wace
128
Marshall Wace
United Kingdom
$4.71M -$9.4M -367,453 -67%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.7M -$752K -29,376 -14%
Victory Capital Management
130
Victory Capital Management
Texas
$4.6M -$336K -13,116 -7%
OLA
131
Oliver Luxxe Assets
New Jersey
$4.54M +$21.6K +807 +0.5%
CA
132
Capitolis Advisors
New York
$4.46M +$4.46M +174,285 New
FAF
133
Fjarde Ap-fonden
Sweden
$4.36M +$624K +24,400 +17%
CCM
134
Cinctive Capital Management
New York
$4.33M +$3.14M +122,872 +266%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$4.31M -$33.2K -1,299 -0.8%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$4.26M +$666K +26,027 +19%
Vontobel Holding
137
Vontobel Holding
Switzerland
$4.26M +$4.26M +156,601 New
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$4.07M +$4.07M +158,910 New
FNBOO
139
First National Bank of Omaha
Nebraska
$4.05M +$47.5K +1,856 +1%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$3.98M +$125K +4,882 +3%
NIPH
141
NN Investment Partners Holdings
Netherlands
$3.93M +$406K +15,855 +12%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$3.78M -$40.7K -1,590 -1%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$3.76M -$2.4M -93,630 -39%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$3.6M -$891K -34,800 -20%
SAM
145
Shell Asset Management
Netherlands
$3.6M -$9.62K -376 -0.3%
First Trust Advisors
146
First Trust Advisors
Illinois
$3.56M -$20.2M -787,821 -85%
Aviva
147
Aviva
United Kingdom
$3.42M +$42.4K +1,656 +1%
AllianceBernstein
148
AllianceBernstein
Tennessee
$3.38M -$244K -9,528 -7%
VRS
149
Virginia Retirement Systems
Virginia
$3.38M -$46.1K -1,800 -1%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$3.35M +$3.35M +130,817 New
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