EQH icon

Equitable Holdings
EQH

Overview Fund Activity

304 hedge funds and large institutions have $8.13B invested in Equitable Holdings in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+32
Holders Change %
+11.76%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
68
Increased
108
Reduced
103
Closed
34
Calls
$23.5M
Puts
$21.1M
Net Calls
+$2.43M
Net Calls Change
-$960K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$969M
2
CM
Conifer Management
New York
$94.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M
4
AIM
Artemis Investment Management
United Kingdom
$42.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.7M

Top Sellers

1
BlackRock
BlackRock
New York
$713M
2
First Trust Advisors
First Trust Advisors
Illinois
$6.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
$855M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$335M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
151
Quantitative Systematic Strategies
Florida
$1.88M +$1.53M +79,046 +435%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$1.85M -$40.4K -2,097 -2%
Nordea Investment Management
153
Nordea Investment Management
Sweden
$1.82M +$1.62M +86,138 +813%
UBS Group
154
UBS Group
Switzerland
$1.77M +$433K +22,439 +32%
TI
155
Trexquant Investment
Connecticut
$1.71M +$1.71M +88,557 New
Franklin Resources
156
Franklin Resources
California
$1.65M +$1.38M +67,818 +518%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$1.62M +$1.33M +69,184 +468%
TPCW
158
TD Private Client Wealth
New York
$1.54M -$627K -32,526 -29%
URS
159
Utah Retirement Systems
Utah
$1.49M -$28.9K -1,500 -2%
Nomura Holdings
160
Nomura Holdings
Japan
$1.39M +$1.39M +72,373 New
Nomura Asset Management
161
Nomura Asset Management
Japan
$1.38M -$168K -8,719 -11%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$1.33M +$1.33M +68,700 New
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$1.3M +$411K +21,304 +47%
DnB Asset Management
164
DnB Asset Management
Norway
$1.28M -$550K -28,500 -30%
OAM
165
Origin Asset Management
United Kingdom
$1.28M -$112K -5,800 -8%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$1.28M -$4.86M -251,904 -79%
FRAF
167
Första AP-fonden
Sweden
$1.2M +$1.2M +62,300 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.18M – – –
BAMF
169
BI Asset Management Fondsmaeglerselskab
Denmark
$1.17M +$1.17M +60,457 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$1.16M +$659K +34,175 +131%
Principal Financial Group
171
Principal Financial Group
Iowa
$1.16M +$1.16M +59,964 New
LS
172
Livforsakringsbolaget Skandia
Sweden
$1.16M – – –
DCM
173
Dupont Capital Management
Delaware
$1.15M +$531K +27,555 +86%
AC
174
Athanor Capital
New York
$1.1M +$1.1M +56,830 New
GF
175
Gabelli Funds
New York
$1.08M – – –
5 6
7
8 9