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Equitable Holdings
EQH

Overview Fund Activity

142 hedge funds and large institutions have $3.67B invested in Equitable Holdings in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
142
Holders Change
+25
Holders Change %
+21.37%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
51
Reduced
39
Closed
17
Calls
$5.23M
Puts
$470K
Net Calls
+$4.76M
Net Calls Change
+$3.44M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$241M
2
State Street
2
State Street
Massachusetts
$81.3M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$303M
4
EIP
4
Epoch Investment Partners
New York
$101M
5
TIM
5
Thornburg Investment Management
New Mexico
$207M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$176M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$53.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
LCM
4
Laurion Capital Management
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
1
Norges Bank
Norway
$312M 14,552,680 -1,925,789 -12%
Pzena Investment Management
2
Pzena Investment Management
New York
$303M 14,103,921 +2,353,431 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M 12,848,848 +233,204 +2%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$251M 11,687,000 -2,313,000 -17%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$250M 11,654,100 +168,800 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$241M 11,234,973 +7,840,935 +231%
TIM
7
Thornburg Investment Management
New Mexico
$207M 9,646,777 +1,356,525 +16%
O
8
OppenheimerFunds
New York
$201M 9,374,675 +907,548 +11%
BlackRock
9
BlackRock
New York
$198M 9,226,707 -1,384,786 -13%
Citadel Advisors
10
Citadel Advisors
Florida
$176M 8,209,727 -7,799,235 -49%
Invesco
11
Invesco
Georgia
$176M 8,209,302 -150,777 -2%
EIP
12
Epoch Investment Partners
New York
$101M 4,715,152 +1,399,300 +42%
State Street
13
State Street
Massachusetts
$81.3M 3,789,026 +2,492,128 +192%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$74.4M 3,468,500 +166,300 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$73.2M 3,413,881 -1,154,995 -25%
TCIM
16
TIAA CREF Investment Management
New York
$68.9M 3,212,831 +86,858 +3%
ECP
17
Empyrean Capital Partners
California
$62.3M 2,902,190 – –
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$53.1M 2,476,928 -3,089,154 -55%
SC
19
Sessa Capital
New York
$49.3M 2,300,000 +400,000 +21%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$42.3M 1,971,834 +4,697 +0.2%
TA
21
Teachers Advisors
New York
$33.9M 1,582,511 -28,847 -2%
Millennium Management
22
Millennium Management
New York
$30.8M 1,435,832 -921,158 -39%
KCM
23
Kingstown Capital Management
New York
$26.8M 1,250,000 – –
Deutsche Bank
24
Deutsche Bank
Germany
$26.1M 1,217,366 +21,651 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.8M 1,107,263 +87,866 +9%
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