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Equitable Holdings
EQH

Overview Fund Activity

243 hedge funds and large institutions have $5.48B invested in Equitable Holdings in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 36 reducing their positions, and 26 closing their positions.

Holders
243
Holders Change
+40
Holders Change %
+19.7%
% of All Funds
5.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
67
Increased
120
Reduced
36
Closed
26
Calls
$14.5M
Puts
$2.08M
Net Calls
+$12.4M
Net Calls Change
+$4.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$529M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$60.7M
4
ECP
4
Empyrean Capital Partners
California
$48.1M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$320M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$39.5M
2
GC
2
Gillson Capital
Illinois
$14.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
LCM
4
Laurion Capital Management
New York
$9.94M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$529M 26,272,619 +7,643,472 +41%
Norges Bank
2
Norges Bank
Norway
$439M 21,820,108 +310,992 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$417M 20,717,410 +3,005,322 +17%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$365M 18,132,939 +1,577,507 +10%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$350M 17,393,400 -48,200 -0.3%
Pzena Investment Management
6
Pzena Investment Management
New York
$320M 15,899,582 +1,607,184 +11%
O
7
OppenheimerFunds
New York
$262M 13,022,986 -223,996 -2%
TIM
8
Thornburg Investment Management
New Mexico
$224M 11,097,661 -361,723 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$194M 9,609,805 +998,778 +12%
Citadel Advisors
10
Citadel Advisors
Florida
$177M 8,789,447 +78,026 +0.9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$168M 8,354,193 +661,163 +9%
Invesco
12
Invesco
Georgia
$162M 8,021,498 +190,842 +2%
State Street
13
State Street
Massachusetts
$143M 7,107,727 +174,753 +3%
SC
14
Sessa Capital
New York
$137M 6,790,000 +300,000 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$120M 5,966,246 +41,598 +0.7%
EIP
16
Epoch Investment Partners
New York
$93M 4,617,127 -410,485 -8%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$65.9M 3,273,354 +1,326,635 +68%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$60.7M 3,011,399 +2,980,995 +9,805%
ECP
19
Empyrean Capital Partners
California
$48.1M 2,388,000 +2,388,000 New
PFC
20
Poplar Forest Capital
California
$47.2M 2,341,418 +569,964 +32%
Northern Trust
21
Northern Trust
Illinois
$45.8M 2,274,293 +1,029,550 +83%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$40.5M 2,013,302 +747,507 +59%
KCM
23
Kingstown Capital Management
New York
$40.3M 2,000,000 +225,000 +13%
TCIM
24
TIAA CREF Investment Management
New York
$39.5M 1,959,578 -1,262,373 -39%
Bank of America
25
Bank of America
North Carolina
$37.8M 1,874,697 +310,252 +20%
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