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Equitable Holdings
EQH

Overview Fund Activity

255 hedge funds and large institutions have $6.96B invested in Equitable Holdings in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 72 reducing their positions, and 48 closing their positions.

Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
40
Increased
110
Reduced
72
Closed
48
Calls
$9.48M
Puts
$445K
Net Calls
+$9.04M
Net Calls Change
-$1.42M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$495M
2
AL
2
AJO LP
Pennsylvania
$156M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$723M
4
Invesco
4
Invesco
Georgia
$533M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$44.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$461M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$723M 32,634,913 +3,172,307 +11%
BlackRock
2
BlackRock
New York
$684M 30,849,939 +832,540 +3%
Invesco
3
Invesco
Georgia
$533M 24,044,049 +3,115,462 +15%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$495M 22,339,906 +10,910,972 +95%
Norges Bank
5
Norges Bank
Norway
$461M 20,788,778 -3,757,650 -15%
Pzena Investment Management
6
Pzena Investment Management
New York
$417M 18,808,418 +1,522,378 +9%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$336M 15,145,200 -681,200 -4%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$305M 13,761,000 -2,183,331 -14%
TIM
9
Thornburg Investment Management
New Mexico
$255M 11,497,928 +440,660 +4%
Viking Global Investors
10
Viking Global Investors
Connecticut
$237M 10,678,948 +1,836,598 +21%
State Street
11
State Street
Massachusetts
$198M 8,923,884 +546,887 +7%
AL
12
AJO LP
Pennsylvania
$156M 7,028,948 +4,372,520 +165%
SC
13
Sessa Capital
New York
$156M 7,018,463 +222,553 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$113M 5,113,626 -1,111,911 -18%
EIP
15
Epoch Investment Partners
New York
$91.4M 4,125,842 -215,552 -5%
First Trust Advisors
16
First Trust Advisors
Illinois
$73.2M 3,305,153 +376,244 +13%
AQR Capital Management
17
AQR Capital Management
Connecticut
$72.6M 3,275,650 +347,843 +12%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$69.4M 3,133,170 -116,018 -4%
Goldman Sachs
19
Goldman Sachs
New York
$69.2M 3,123,487 +1,411,034 +82%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$67.2M 3,033,231 +326,558 +12%
Northern Trust
21
Northern Trust
Illinois
$64.4M 2,904,297 +295,287 +11%
JIM
22
Jupiter Investment Management
United Kingdom
$61.7M 2,784,765 -53,346 -2%
Bank of America
23
Bank of America
North Carolina
$61.1M 2,755,520 +193,486 +8%
PFC
24
Poplar Forest Capital
California
$50.1M 2,261,838 +52,420 +2%
AAMU
25
Amundi Asset Management US
Massachusetts
$44.3M 2,000,708 +1,916,463 +2,275%
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