EQH icon

Equitable Holdings
EQH

Overview Fund Activity

243 hedge funds and large institutions have $5.48B invested in Equitable Holdings in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+40
Holders Change %
+19.7%
% of All Funds
5.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
67
Increased
120
Reduced
36
Closed
26
Calls
$14.5M
Puts
$2.08M
Net Calls
+$12.4M
Net Calls Change
+$4.13M

Top Buyers

1
BlackRock
BlackRock
New York
$529M
2
Vanguard Group
Vanguard Group
Pennsylvania
$417M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$60.7M
4
ECP
Empyrean Capital Partners
California
$48.1M
5
Pzena Investment Management
Pzena Investment Management
New York
$320M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$39.5M
2
GC
Gillson Capital
Illinois
$14.3M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
4
LCM
Laurion Capital Management
New York
$9.94M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$974K +$974K +48,362 New
Rafferty Asset Management
152
Rafferty Asset Management
New York
$968K +$276K +13,710 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$967K +$967K +48,000 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$922K +$31.5K +1,564 +4%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$913K – – –
CS
156
Candriam SCA
Luxembourg
$904K +$214K +10,639 +31%
JIM
157
Jupiter Investment Management
United Kingdom
$828K +$828K +41,129 New
DC
158
Diametric Capital
Massachusetts
$821K -$136K -6,756 -14%
MSV
159
MN Services Vermogensbeheer
Netherlands
$816K – – –
YMRC
160
Yorktown Management & Research Company
Virginia
$816K +$88.7K +4,400 +12%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$801K +$656K +32,534 +451%
URS
162
Utah Retirement Systems
Utah
$787K +$43.8K +2,174 +6%
Franklin Resources
163
Franklin Resources
California
$785K +$785K +38,975 New
Nomura Asset Management
164
Nomura Asset Management
Japan
$764K +$102K +5,053 +15%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$737K +$167K +8,308 +29%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$737K +$265K +13,127 +56%
ACI
167
AMP Capital Investors
Australia
$635K +$635K +31,669 New
Federated Hermes
168
Federated Hermes
Pennsylvania
$602K +$130K +6,474 +28%
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$582K -$6.04K -300 -1%
DnB Asset Management
170
DnB Asset Management
Norway
$577K +$198K +9,853 +52%
QC
171
Quadrature Capital
United Kingdom
$557K +$557K +27,650 New
GC
172
Guggenheim Capital
Illinois
$556K +$83.5K +4,145 +18%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$548K – – –
ProShare Advisors
174
ProShare Advisors
Maryland
$538K +$202K +10,049 +60%
SG Americas Securities
175
SG Americas Securities
New York
$527K -$834K -41,394 -61%
5 6
7
8 9