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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 %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$80.9K +$25.1K +1,507 +45%
AIG
177
American International Group
New York
$60K +$18.5K +1,114 +45%
JPMorgan Chase & Co
178
JPMorgan Chase & Co
New York
$58K -$8.21K -492 -12%
AG
179
Advisor Group
Arizona
$33K +$3.44K +215 +12%
LS
180
Livforsakringsbolaget Skandia
Sweden
$25K +$25K +1,500 New
CSS
181
Cubist Systematic Strategies
Connecticut
$10K -$167K -10,424 -94%
YWP
182
YorkBridge Wealth Partners
New York
$8K +$8K +461 New
QT
183
Quantamental Technologies
New York
$8K +$8K +500 New
ASN
184
Advisory Services Network
Georgia
$7K – – –
PA
185
Parallel Advisors
California
$5K -$1.97K -126 -28%
MIM
186
MetLife Investment Management
New Jersey
$4.49K +$1.35K +81 +43%
FHB
187
First Hawaiian Bank
Hawaii
$4K – – –
IA
188
IFP Advisors
Florida
$4K +$1.24K +73 +45%
CG
189
Cutler Group
California
$3K – – –
CHP
190
Cable Hill Partners
Oregon
$3K +$3K +155 New
WAM
191
Wealthspire Advisors (Maryland)
Maryland
$3K +$3K +172 New
CFA
192
Carroll Financial Associates
North Carolina
$3K +$3K +203 New
US Bancorp
193
US Bancorp
Minnesota
$2K -$328 -19 -14%
CAW
194
Cornerstone Advisors (Washington)
Washington
$2K +$2K +112 New
CAM
195
Cresset Asset Management
Illinois
$2K +$2K +123 New
AIC
196
Ameritas Investment Company
Nebraska
$2K +$2K +149 New
PAMU
197
Pictet Asset Management (UK)
United Kingdom
$1.23K +$1.23K +74,098 New
SWM
198
SeaCrest Wealth Management
New York
$1K +$1K +31 New
FCA
199
FinTrust Capital Advisors
South Carolina
$1K +$1K +36 New
PCG
200
Private Capital Group
Connecticut
$1K +$1K +76 New
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8
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