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Equinor

223 hedge funds and large institutions have $2.94B invested in Equinor in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-24
Holders Change %
-9.72%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
82
Reduced
79
Closed
54
Calls
$2.59M
Puts
$7.37M
Net Calls
-$4.79M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Shares
Change %
F
1
Folketrygdfondet
Norway
$1.86B +$1.86B +105,779,408 New
EARNEST Partners
2
EARNEST Partners
Georgia
$110M +$1.97M +111,846 +2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$96M +$17.3M +981,573 +22%
Millennium Management
4
Millennium Management
New York
$81.1M +$65.2M +3,701,581 +409%
Invesco
5
Invesco
Georgia
$68.3M +$32.8M +1,860,393 +92%
KL
6
KGH Ltd
Bahamas
$56.4M +$56.4M +3,200,947 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$51.5M +$693K +39,346 +1%
CS
8
Credit Suisse
Switzerland
$50.9M -$6.11M -346,860 -11%
MAA
9
Managed Account Advisors
New Jersey
$43.8M +$3.15M +178,830 +8%
Goldman Sachs
10
Goldman Sachs
New York
$29.3M -$5.49M -311,982 -16%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$28.7M -$12.4M -702,050 -30%
Two Sigma Investments
12
Two Sigma Investments
New York
$27.6M +$27.1M +1,541,190 +5,547%
Wells Fargo
13
Wells Fargo
California
$25.6M +$11.9M +677,972 +87%
SCCM
14
Schafer Cullen Capital Management
New York
$23.9M -$27.2M -1,546,715 -53%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17.1M +$5.25M +298,367 +44%
Northern Trust
16
Northern Trust
Illinois
$15.5M -$403K -22,872 -3%
SCM
17
SIR Capital Management
New York
$14.9M +$14.9M +847,700 New
SEI Investments
18
SEI Investments
Pennsylvania
$13.4M +$13.4M +761,411 New
GF
19
Gabelli Funds
New York
$11.4M -$266K -15,100 -2%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$11.1M +$7.58M +530,337 +214%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$10.4M +$9.41M +534,400 +990%
First Trust Advisors
22
First Trust Advisors
Illinois
$10.1M -$361K -20,496 -3%
CNB
23
City National Bank
California
$9.85M -$3.63M -206,355 -27%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9.19M -$2.76M -156,962 -23%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.58M +$7.27M +412,830 +557%