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Equitable Holdings
EQH

Overview Fund Activity

278 hedge funds and large institutions have $10.1B invested in Equitable Holdings in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 57 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+23
Holders Change %
+9.02%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
71
Increased
132
Reduced
57
Closed
40
Calls
$8.52M
Puts
$349K
Net Calls
+$8.17M
Net Calls Change
-$865K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$992M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$402M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.16B
4
BlackRock
BlackRock
New York
$1.05B
5
Citadel Advisors
Citadel Advisors
Florida
$225M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
JIM
Jupiter Investment Management
United Kingdom
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$224M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
5
AAMU
Amundi Asset Management US
Massachusetts
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$2.48M +$735K +29,660 +42%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$2.46M -$7.14M -288,293 -74%
CSS
153
Cubist Systematic Strategies
Connecticut
$2.45M +$1.05M +42,508 +75%
DnB Asset Management
154
DnB Asset Management
Norway
$2.45M +$1.56M +62,871 +175%
Renaissance Technologies
155
Renaissance Technologies
New York
$2.44M -$26.1M -1,052,100 -91%
AIM
156
Achmea Investment Management
Netherlands
$2.32M – – –
QSS
157
Quantitative Systematic Strategies
Florida
$2.25M +$2.25M +90,761 New
Nomura Asset Management
158
Nomura Asset Management
Japan
$2.15M +$703K +28,387 +49%
CM
159
Crestline Management
Texas
$2.15M +$2.15M +86,810 New
GIBU
160
Gulf International Bank (UK)
United Kingdom
$2.11M +$822K +33,200 +64%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$2.04M +$934K +37,712 +85%
GT
162
Glenmede Trust
Pennsylvania
$1.98M +$1.98M +79,778 New
URS
163
Utah Retirement Systems
Utah
$1.96M +$578K +23,300 +42%
ERSOT
164
Employees Retirement System of Texas
Texas
$1.96M +$421K +17,000 +27%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$1.91M +$626K +25,273 +49%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.86M +$1.37M +55,200 +279%
Jane Street
167
Jane Street
New York
$1.86M +$1.86M +74,857 New
WBC
168
Westpac Banking Corp
Australia
$1.77M +$1.14M +45,900 +180%
MME
169
Meag Munich Ergo
Germany
$1.74M – – –
AC
170
Allstate Corporation
Illinois
$1.66M +$31.7K +1,279 +2%
KOCAA
171
Knights of Columbus Asset Advisors
Connecticut
$1.65M +$358K +14,463 +28%
Federated Hermes
172
Federated Hermes
Pennsylvania
$1.59M -$23.9K -963 -1%
AIM
173
Aigen Investment Management
New York
$1.57M +$1.57M +63,518 New
CF
174
CNA Financial
Illinois
$1.54M -$923K -37,257 -37%
CCMG
175
Clark Capital Management Group
Pennsylvania
$1.53M -$215K -8,668 -12%
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