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Equitable Holdings
EQH

Overview Fund Activity

381 hedge funds and large institutions have $12.6B invested in Equitable Holdings in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+17
Holders Change %
+4.67%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
58
Increased
135
Reduced
142
Closed
40
Calls
$10.8M
Puts
$11.5M
Net Calls
-$733K
Net Calls Change
+$5.65M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$94.5M
2
OCAM
Owl Creek Asset Management
New York
$86.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$481M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$140M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$89M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$128M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.56B
4
Goldman Sachs
Goldman Sachs
New York
$39.4M
5
EIP
Epoch Investment Partners
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$2.51M +$1.91M +62,852 +319%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$2.48M +$445K +14,600 +22%
APF
178
Alaska Permanent Fund
Alaska
$2.43M -$1.24M -40,800 -34%
Nomura Asset Management
179
Nomura Asset Management
Japan
$2.43M -$124K -4,084 -5%
TCM
180
Tributary Capital Management
Nebraska
$2.4M +$1.98M +65,200 +483%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$2.37M – – –
KCM
182
Kendall Capital Management
Maryland
$2.35M +$29.9K +983 +1%
HF
183
HRT Financial
New York
$2.31M -$687K -22,560 -23%
BMSSC
184
B. Metzler seel. Sohn & Co
Germany
$2.28M +$748K +24,552 +49%
VIA
185
Vident Investment Advisory
Georgia
$2.26M -$12.7K -417 -0.6%
URS
186
Utah Retirement Systems
Utah
$2.22M -$119K -3,900 -5%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$2.21M +$215K +7,055 +11%
TPCW
188
TD Private Client Wealth
New York
$2.08M -$12.6K -415 -0.6%
LS
189
Livforsakringsbolaget Skandia
Sweden
$2.06M -$73.1K -2,400 -3%
II
190
IFM Investors
Australia
$1.86M +$266K +8,721 +17%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$1.86M +$126K +4,146 +7%
BDF
192
Balasa Dinverno & Foltz
$1.86M -$83.3K -2,737 -4%
Principal Financial Group
193
Principal Financial Group
Iowa
$1.78M +$335K +11,003 +23%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$1.77M – – –
Comerica Bank
195
Comerica Bank
Texas
$1.72M -$58K -1,956 -3%
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$1.71M -$45.2K -1,483 -3%
Federated Hermes
197
Federated Hermes
Pennsylvania
$1.69M -$457K -14,993 -21%
BFM
198
Boothbay Fund Management
New York
$1.63M +$404K +13,272 +33%
AB
199
Amalgamated Bank
New York
$1.63M +$1.11M +36,462 +214%
American Century Companies
200
American Century Companies
Missouri
$1.59M +$778K +25,549 +96%
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