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Equitable Holdings
EQH

Overview Fund Activity

203 hedge funds and large institutions have $3.92B invested in Equitable Holdings in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 83 increasing their positions, 24 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+61
Holders Change %
+42.96%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
92
Increased
83
Reduced
24
Closed
30
Calls
$10.2M
Puts
$1.96M
Net Calls
+$8.24M
Net Calls Change
+$3.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$156M
2
Norges Bank
Norges Bank
Norway
+$116M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$96.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$81M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$62.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.6M
3
TA
Teachers Advisors
New York
-$13M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.5M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
1
Norges Bank
Norway
$358M +$116M +6,956,436 +48%
BlackRock
2
BlackRock
New York
$310M +$156M +9,402,440 +102%
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M +$80.9M +4,863,240 +38%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$290M +$96.2M +5,787,500 +50%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$275M +$81M +4,868,432 +42%
Pzena Investment Management
6
Pzena Investment Management
New York
$238M +$3.13M +188,477 +1%
O
7
OppenheimerFunds
New York
$220M +$64.4M +3,872,307 +41%
TIM
8
Thornburg Investment Management
New Mexico
$191M +$30.1M +1,812,607 +19%
Citadel Advisors
9
Citadel Advisors
Florida
$145M +$8.34M +501,694 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$143M -$43.6M -2,623,946 -23%
Invesco
11
Invesco
Georgia
$130M -$6.3M -378,646 -5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$128M +$71.2M +4,279,149 +125%
State Street
13
State Street
Massachusetts
$115M +$52.3M +3,143,948 +83%
SC
14
Sessa Capital
New York
$108M +$69.7M +4,190,000 +182%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$98.5M +$40.8M +2,456,148 +71%
EIP
16
Epoch Investment Partners
New York
$83.6M +$5.2M +312,460 +7%
TCIM
17
TIAA CREF Investment Management
New York
$53.6M +$152K +9,120 +0.3%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$32.4M -$8.82M -530,209 -21%
GC
19
Gillson Capital
Illinois
$29.7M +$14M +839,931 +89%
KCM
20
Kingstown Capital Management
New York
$29.5M +$8.73M +525,000 +42%
PFC
21
Poplar Forest Capital
California
$29.5M +$29.5M +1,771,454 New
Deutsche Bank
22
Deutsche Bank
Germany
$28M +$7.72M +464,350 +38%
Bank of America
23
Bank of America
North Carolina
$26M +$21.9M +1,314,957 +527%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$21.3M -$11.5M -688,806 -35%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21M +$2.63M +158,532 +14%
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