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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 %
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$303K – – –
SG Americas Securities
202
SG Americas Securities
New York
$288K -$141K -6,337 -33%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$260K – – –
PGIM
204
Pacific Global Investment Management
California
$250K +$250K +11,291 New
QT
205
Quantamental Technologies
New York
$245K -$134K -6,046 -35%
B
206
Barings
North Carolina
$242K – – –
Nordea Investment Management
207
Nordea Investment Management
Sweden
$238K – – –
LC
208
Loews Corp
New York
$229K – – –
ECM
209
Evergreen Capital Management
Washington
$226K +$226K +10,191 New
LFAS
210
Level Four Advisory Services
Texas
$222K +$10.3K +466 +5%
Comerica Bank
211
Comerica Bank
Texas
$218K +$218K +9,760 New
PTC
212
Petrus Trust Company
Texas
$214K -$153K -6,900 -42%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$208K +$208K +9,371 New
MC
214
Machina Capital
France
$207K +$151K +6,798 +268%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$180K +$8.07K +365 +5%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$158K +$8.29K +374 +6%
S
217
SignatureFD
Georgia
$117K -$26.8K -1,210 -19%
LIA
218
LS Investment Advisors
Michigan
$115K – – –
AIG
219
American International Group
New York
$106K – – –
S
220
Seeyond
France
$105K – – –
AssetMark Inc
221
AssetMark Inc
California
$67K +$67K +3,024 New
IUHSA
222
Itau Unibanco Holding S.A.
Brazil
$59K – – –
AG
223
Advisor Group
Arizona
$49K +$1.4K +62 +3%
CTC
224
Central Trust Company
Missouri
$47K – – –
US Bancorp
225
US Bancorp
Minnesota
$40K +$26.4K +1,190 +194%
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