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Equitable Holdings
EQH

Overview Fund Activity

264 hedge funds and large institutions have $6.45B invested in Equitable Holdings in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
59
Increased
136
Reduced
51
Closed
34
Calls
$10.8M
Puts
$379K
Net Calls
+$10.5M
Net Calls Change
-$1.91M

Top Buyers

1
Invesco
Invesco
Georgia
$437M
2
Vanguard Group
Vanguard Group
Pennsylvania
$616M
3
Viking Global Investors
Viking Global Investors
Connecticut
$185M
4
BlackRock
BlackRock
New York
$627M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$64.2M
2
ECP
Empyrean Capital Partners
California
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$333M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$331M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bayesian Capital Management
New York
$800K -$528K -25,300 -40%
AB
177
Amalgamated Bank
New York
$800K +$325K +15,573 +69%
Franklin Resources
178
Franklin Resources
California
$787K -$27.7K -1,327 -3%
PCM
179
Prelude Capital Management
New York
$776K +$310K +14,827 +67%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$737K -$28.4K -1,359 -4%
DnB Asset Management
181
DnB Asset Management
Norway
$709K +$110K +5,253 +18%
Connor, Clark & Lunn Investment Management (CC&L)
182
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$706K +$102K +4,900 +17%
CBOA
183
Commonwealth Bank of Australia
Australia
$658K +$655K +31,546 +18,890%
ProShare Advisors
184
ProShare Advisors
Maryland
$657K +$98.6K +4,718 +18%
LS
185
Livforsakringsbolaget Skandia
Sweden
$656K +$625K +29,900 +1,993%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$630K +$94.1K +4,505 +18%
Federated Hermes
187
Federated Hermes
Pennsylvania
$616K -$8.9K -426 -1%
TI
188
Trexquant Investment
Connecticut
$611K +$611K +29,234 New
IP
189
Interval Partners
New York
$586K -$2.98M -142,757 -84%
DTL
190
Dynamic Technology Lab
Singapore
$575K +$575K +27,525 New
NAM
191
Nissay Asset Management
Japan
$557K +$54.7K +2,619 +11%
WBC
192
Westpac Banking Corp
Australia
$534K – – –
B
193
BP
United Kingdom
$522K +$522K +25,000 New
SO
194
STRS Ohio
Ohio
$492K +$429K +20,552 +678%
UBS Group
195
UBS Group
Switzerland
$476K -$6.22M -297,454 -93%
II
196
IFM Investors
Australia
$429K +$212K +10,128 +97%
SG Americas Securities
197
SG Americas Securities
New York
$404K -$143K -6,846 -26%
BAMF
198
BI Asset Management Fondsmaeglerselskab
Denmark
$402K +$402K +19,234 New
Stifel Financial
199
Stifel Financial
Missouri
$400K +$116K +5,549 +41%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$372K +$372K +17,813 New
6 7
8
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