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Equitable Holdings
EQH

Overview Fund Activity

306 hedge funds and large institutions have $7.59B invested in Equitable Holdings in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 38 closing their positions.

Holders
306
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
108
Reduced
122
Closed
38
Calls
$16.5M
Puts
$18.8M
Net Calls
-$2.33M
Net Calls Change
-$4.76M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$88.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$966M
3
Norges Bank
3
Norges Bank
Norway
$492M
4
CM
4
Conifer Management
New York
$130M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$771M
3
BlackRock
3
BlackRock
New York
$637M
4
AL
4
AJO LP
Pennsylvania
$43.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
201
Diametric Capital
Massachusetts
$511K 27,996 +611 +2%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$504K 27,620 -32,655 -54%
ProShare Advisors
203
ProShare Advisors
Maryland
$500K 27,385 -1,627 -6%
IMRF
204
Illinois Municipal Retirement Fund
Illinois
$482K 26,441 +26,441 New
FP
205
Factorial Partners
New York
$474K 26,000 – –
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$449K 24,599 -464 -2%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$447K 24,553 – –
LOAMS
208
Lombard Odier Asset Management (Switzerland)
Switzerland
$446K 24,459 +13,769 +129%
Jane Street
209
Jane Street
New York
$443K 24,310 -216,546 -90%
SG Americas Securities
210
SG Americas Securities
New York
$417K 22,855 +5,126 +29%
SW
211
SVB Wealth
Massachusetts
$403K 22,077 +2,956 +15%
Verition Fund Management
212
Verition Fund Management
Connecticut
$393K 21,557 +9,045 +72%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$383K 21,033 -13,085 -38%
Comerica Bank
214
Comerica Bank
Texas
$355K 17,234 -622 -3%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$355K 19,484 – –
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$344K 18,853 +466 +3%
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$339K 18,570 -30,430 -62%
AB
218
Amalgamated Bank
New York
$334K 18,288 -42 -0.2%
LPL Financial
219
LPL Financial
California
$333K 18,282 +1,916 +12%
RB
220
Rodgers Brothers
Pennsylvania
$319K 17,500 – –
GT
221
Greenleaf Trust
Michigan
$317K 17,352 -242 -1%
Bessemer Group
222
Bessemer Group
New Jersey
$313K 17,139 +630 +4%
SBSB
223
Sullivan, Bruyette, Speros & Blaney
Virginia
$301K 16,500 +16,500 New
Osaic Holdings
224
Osaic Holdings
Arizona
$300K 16,389 +4,957 +43%
VCA
225
Verdence Capital Advisors
Maryland
$294K 16,105 +525 +3%
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