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Equitable Holdings
EQH

Overview Fund Activity

264 hedge funds and large institutions have $6.45B invested in Equitable Holdings in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 51 reducing their positions, and 34 closing their positions.

Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
59
Increased
136
Reduced
51
Closed
34
Calls
$10.8M
Puts
$379K
Net Calls
+$10.5M
Net Calls Change
-$1.91M

Top Buyers

1
Invesco
1
Invesco
Georgia
$437M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$185M
4
BlackRock
4
BlackRock
New York
$627M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$67.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.2M
2
ECP
2
Empyrean Capital Partners
California
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$333M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$331M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$627M 30,017,399 +3,744,780 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M 29,462,606 +8,745,196 +42%
Norges Bank
3
Norges Bank
Norway
$513M 24,546,428 +2,726,320 +12%
Invesco
4
Invesco
Georgia
$437M 20,928,587 +12,907,089 +161%
Pzena Investment Management
5
Pzena Investment Management
New York
$361M 17,286,040 +1,386,458 +9%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$333M 15,944,331 -2,188,608 -12%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$331M 15,826,400 -1,567,000 -9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$239M 11,428,934 +1,819,129 +19%
TIM
9
Thornburg Investment Management
New Mexico
$231M 11,057,268 -40,393 -0.4%
Viking Global Investors
10
Viking Global Investors
Connecticut
$185M 8,842,350 +8,160,750 +1,197%
State Street
11
State Street
Massachusetts
$175M 8,376,997 +1,269,270 +18%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$144M 6,874,149 -1,480,044 -18%
SC
13
Sessa Capital
New York
$142M 6,795,910 +5,910 +0.1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$130M 6,225,537 +259,291 +4%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$120M 5,729,083 +2,455,729 +75%
EIP
16
Epoch Investment Partners
New York
$90.7M 4,341,394 -275,733 -6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$67.9M 3,249,188 +3,249,188 New
Deutsche Bank
18
Deutsche Bank
Germany
$65.9M 3,155,448 +1,922,530 +156%
Citadel Advisors
19
Citadel Advisors
Florida
$64.2M 3,071,351 -5,718,096 -65%
First Trust Advisors
20
First Trust Advisors
Illinois
$61.2M 2,928,909 +2,200,584 +302%
AQR Capital Management
21
AQR Capital Management
Connecticut
$60.3M 2,927,807 +2,421,843 +479%
JIM
22
Jupiter Investment Management
United Kingdom
$59.3M 2,838,111 +2,796,982 +6,801%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$56.5M 2,706,673 +693,371 +34%
AL
24
AJO LP
Pennsylvania
$55.5M 2,656,428 +2,656,428 New
Northern Trust
25
Northern Trust
Illinois
$54.5M 2,609,010 +334,717 +15%
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