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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
+$438M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$380M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$347M
4
BlackRock
BlackRock
New York
+$282M
5
Citadel Advisors
Citadel Advisors
Florida
+$211M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$255M
2
JIM
Jupiter Investment Management
United Kingdom
-$61.7M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$40.4M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$27.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
176
Factorial Partners
New York
$1.5M +$751K +32,000 +100%
GF
177
Gabelli Funds
New York
$1.49M – – –
LS
178
Livforsakringsbolaget Skandia
Sweden
$1.49M +$707K +28,500 +91%
CI
179
Cigna Investments
Connecticut
$1.46M +$19.7K +821 +1%
AB
180
Amalgamated Bank
New York
$1.41M +$481K +19,415 +52%
MWNA
181
Marshall Wace North America
New York
$1.37M -$1.42M -57,221 -51%
Stifel Financial
182
Stifel Financial
Missouri
$1.24M +$693K +28,306 +127%
ProShare Advisors
183
ProShare Advisors
Maryland
$1.24M +$365K +14,733 +42%
CIP
184
Convergence Investment Partners
Florida
$1.12M +$1.12M +45,217 New
UBS Group
185
UBS Group
Switzerland
$1.11M +$264K +10,654 +31%
CCM
186
Corsair Capital Management
New York
$1.09M +$543K +21,896 +99%
B
187
BP
United Kingdom
$1.07M +$297K +12,000 +39%
NAM
188
Nissay Asset Management
Japan
$1M +$272K +10,967 +37%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$985K – – –
II
190
IFM Investors
Australia
$889K +$159K +6,409 +22%
PCM
191
Prelude Capital Management
New York
$885K +$83.8K +3,381 +10%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$876K -$108K -4,353 -11%
CWM
193
CIBC World Markets
New York
$855K +$855K +34,500 New
OAM
194
Oxford Asset Management
United Kingdom
$836K +$836K +33,754 New
PAM
195
Panagora Asset Management
Massachusetts
$812K +$158K +6,367 +24%
ECM
196
ExodusPoint Capital Management
New York
$776K +$776K +31,335 New
BS
197
Banco Santander
Spain
$764K +$764K +30,840 New
American Century Companies
198
American Century Companies
Missouri
$710K +$710K +28,638 New
UAS
199
United Asset Strategies
New York
$704K +$704K +28,395 New
BDF
200
Balasa Dinverno & Foltz
$700K +$143K +5,763 +26%
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