EQH icon

Equitable Holdings
EQH

Overview Fund Activity

203 hedge funds and large institutions have $3.92B invested in Equitable Holdings in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 83 increasing their positions, 24 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+61
Holders Change %
+42.96%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
92
Increased
83
Reduced
24
Closed
30
Calls
$10.2M
Puts
$1.96M
Net Calls
+$8.24M
Net Calls Change
+$3.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$156M
2
Norges Bank
Norges Bank
Norway
+$116M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$96.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$81M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$62.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.6M
3
TA
Teachers Advisors
New York
-$13M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.5M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$349K +$111K +6,676 +47%
BF
152
BOK Financial
Oklahoma
$349K +$349K +20,992 New
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$318K +$318K +19,130 New
DnB Asset Management
154
DnB Asset Management
Norway
$313K +$313K +18,812 New
Group One Trading
155
Group One Trading
Illinois
$288K +$288K +17,326 New
LCS
156
Levin Capital Strategies
New York
$279K -$415K -24,990 -60%
ProShare Advisors
157
ProShare Advisors
Maryland
$277K -$13.6K -819 -5%
QSS
158
Quantitative Systematic Strategies
Florida
$254K +$254K +15,272 New
Walleye Trading
159
Walleye Trading
New York
$250K -$387K -23,273 -61%
Ameriprise
160
Ameriprise
Minnesota
$203K -$2.82K -170 -1%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$197K +$197K +12,584 New
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$191K +$191K +11,505 New
Dimensional Fund Advisors
163
Dimensional Fund Advisors
Texas
$180K +$180K +10,833 New
VRS
164
Virginia Retirement Systems
Virginia
$178K +$178K +10,700 New
II
165
IFM Investors
Australia
$173K +$173K +10,389 New
Macquarie Group
166
Macquarie Group
Australia
$173K +$173K +10,400 New
Wolverine Trading
167
Wolverine Trading
Illinois
$169K +$169K +10,603 New
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$166K +$166K +9,952 New
Nordea Investment Management
169
Nordea Investment Management
Sweden
$133K +$133K +7,969 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$123K +$48K +2,895 +64%
IUHSA
171
Itau Unibanco Holding S.A.
Brazil
$123K +$123K +7,719 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$120K +$35.5K +2,138 +42%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$118K +$118K +7,080 New
LIA
174
LS Investment Advisors
Michigan
$87K +$87K +5,203 New
S
175
SignatureFD
Georgia
$86K +$57.5K +3,449 +202%
5 6
7
8 9