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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 %
SO
176
STRS Ohio
Ohio
$1.01M -$33.9K -1,758 -3%
Federated Hermes
177
Federated Hermes
Pennsylvania
$995K -$163K -8,430 -14%
BAM
178
Blueshift Asset Management
New Jersey
$948K +$948K +49,120 New
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$945K +$945K +49,000 New
NAM
180
Nissay Asset Management
Japan
$912K +$116K +6,021 +15%
DTL
181
Dynamic Technology Lab
Singapore
$904K +$904K +46,888 New
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$880K +$880K +45,595 New
CCMG
183
Clark Capital Management Group
Pennsylvania
$870K +$41.7K +2,160 +5%
Stifel Financial
184
Stifel Financial
Missouri
$853K -$286K -14,842 -25%
APF
185
Alaska Permanent Fund
Alaska
$846K – – –
MME
186
Meag Munich Ergo
Germany
$845K -$3.93M -203,791 -82%
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$830K +$830K +43,018 New
B
188
BP
United Kingdom
$829K – – –
LWMM
189
Legacy Wealth Management (Mississippi)
Mississippi
$819K +$25.8K +1,335 +3%
WCM
190
Weld Capital Management
New York
$798K +$798K +41,373 New
PI
191
PEAK6 Investments
Illinois
$792K +$387K +20,044 +95%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$756K -$124K -6,653 -14%
Squarepoint
193
Squarepoint
New York
$711K -$3.22M -167,093 -82%
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$701K +$701K +36,353 New
ANTB
195
AMG National Trust Bank
Colorado
$676K +$676K +35,057 New
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$658K +$646K +33,492 +5,350%
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$619K -$56.2K -2,918 -8%
CC
198
Centiva Capital
New York
$614K +$614K +31,848 New
ESCM
199
Echo Street Capital Management
New York
$611K +$611K +31,654 New
TCM
200
Teza Capital Management
Illinois
$603K +$603K +31,266 New
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