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Equitable Holdings
EQH

Overview Fund Activity

255 hedge funds and large institutions have $6.96B invested in Equitable Holdings in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
40
Increased
110
Reduced
72
Closed
48
Calls
$9.48M
Puts
$445K
Net Calls
+$9.04M
Net Calls Change
-$1.42M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$495M
2
AL
AJO LP
Pennsylvania
$156M
3
Vanguard Group
Vanguard Group
Pennsylvania
$723M
4
Invesco
Invesco
Georgia
$533M
5
AAMU
Amundi Asset Management US
Massachusetts
$44.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$19.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Norges Bank
Norges Bank
Norway
$461M
4
Deutsche Bank
Deutsche Bank
Germany
$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
176
Livforsakringsbolaget Skandia
Sweden
$696K – – –
B
177
BP
United Kingdom
$686K +$133K +6,000 +24%
NAM
178
Nissay Asset Management
Japan
$653K +$62.9K +2,838 +11%
II
179
IFM Investors
Australia
$653K +$198K +8,932 +44%
PAM
180
Panagora Asset Management
Massachusetts
$585K -$5.11M -230,451 -90%
WBC
181
Westpac Banking Corp
Australia
$566K – – –
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$557K +$557K +25,150 New
Macquarie Group
183
Macquarie Group
Australia
$532K +$297K +13,400 +127%
BDF
184
Balasa Dinverno & Foltz
$498K -$946K -42,709 -66%
Stifel Financial
185
Stifel Financial
Missouri
$497K +$71.4K +3,210 +17%
GC
186
Guggenheim Capital
Illinois
$496K +$110K +4,965 +28%
CCM
187
Corsair Capital Management
New York
$490K +$215K +9,699 +78%
SO
188
STRS Ohio
Ohio
$442K -$79.9K -3,612 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$439K -$1.36M -61,300 -76%
BAMF
190
BI Asset Management Fondsmaeglerselskab
Denmark
$426K – – –
ACM
191
AlphaCrest Capital Management
New York
$423K +$423K +19,100 New
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$419K +$134K +6,031 +47%
LCM
193
Landscape Capital Management
New Jersey
$394K +$394K +17,766 New
RB
194
Rodgers Brothers
Pennsylvania
$388K +$388K +17,500 New
CAM
195
ClariVest Asset Management
California
$385K +$380K +17,189 +8,185%
SCM
196
Stevens Capital Management
Pennsylvania
$361K -$3.09M -139,516 -90%
ALAM
197
Asahi Life Asset Management
Japan
$358K +$358K +16,140 New
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$346K +$33.1K +1,489 +11%
C
199
Cerebellum
California
$343K -$22.4K -1,014 -6%
SPIA
200
Steward Partners Investment Advisory
New York
$321K -$25.2K -1,140 -7%
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