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Equitable Holdings
EQH

Overview Fund Activity

306 hedge funds and large institutions have $7.59B invested in Equitable Holdings in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 38 closing their positions.

Holders
306
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
108
Reduced
122
Closed
38
Calls
$16.5M
Puts
$18.8M
Net Calls
-$2.33M
Net Calls Change
-$4.76M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$88.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$966M
3
Norges Bank
3
Norges Bank
Norway
$492M
4
CM
4
Conifer Management
New York
$130M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$771M
3
BlackRock
3
BlackRock
New York
$637M
4
AL
4
AJO LP
Pennsylvania
$43.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$966M 52,933,988 +2,709,847 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$771M 42,282,610 -2,043,435 -5%
BlackRock
3
BlackRock
New York
$637M 34,940,672 -2,034,573 -6%
Norges Bank
4
Norges Bank
Norway
$492M 26,952,681 +2,219,746 +9%
Invesco
5
Invesco
Georgia
$419M 22,948,929 -983,791 -4%
Pzena Investment Management
6
Pzena Investment Management
New York
$376M 20,635,413 +708,394 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$306M 16,802,339 -585,058 -3%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$306M 16,759,967 +84,260 +0.5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$228M 12,496,904 +66,400 +0.5%
Citadel Advisors
10
Citadel Advisors
Florida
$202M 11,079,076 -1,688,109 -13%
TIM
11
Thornburg Investment Management
New Mexico
$201M 10,994,635 -795,500 -7%
State Street
12
State Street
Massachusetts
$191M 10,496,450 -5,807 -0.1%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$132M 7,211,129 +672,892 +10%
CM
14
Conifer Management
New York
$130M 7,100,000 +2,200,730 +45%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$128M 7,014,241 +977,565 +16%
SC
16
Sessa Capital
New York
$94.5M 5,179,439 -1,019,476 -16%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$88.9M 4,876,518 +2,712,936 +125%
ClearBridge Investments
18
ClearBridge Investments
New York
$80.3M 4,403,900 -68,937 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$78.2M 4,290,857 -628,739 -13%
Northern Trust
20
Northern Trust
Illinois
$63.1M 3,460,052 -152,632 -4%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$53.1M 2,912,451 +285,857 +11%
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$50.6M 2,774,915 -64,359 -2%
Bank of America
23
Bank of America
North Carolina
$48.1M 2,635,896 +268,532 +11%
Legal & General Group
24
Legal & General Group
United Kingdom
$47.6M 2,612,258 -89,550 -3%
EIP
25
Epoch Investment Partners
New York
$47.5M 2,604,287 -115,013 -4%
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