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Equinor
EQNR

Overview Fund Activity

230 hedge funds and large institutions have $4.6B invested in Equinor in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
38
Increased
57
Reduced
92
Closed
38
Calls
$2.62M
Puts
$4.27M
Net Calls
-$1.65M
Net Calls Change
-$3.25M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$111M
3
F
Folketrygdfondet
Norway
+$39.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$34M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$15.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$30.8M
2
SEI Investments
SEI Investments
Pennsylvania
-$28.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.1M
4
RJA
Raymond James & Associates
Florida
-$10.3M
5
Bank of America
Bank of America
North Carolina
-$7.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
F
1
Folketrygdfondet
Norway
$3.04B +$39.7M +1,501,592 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$243M -$25.1M -949,477 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M +$167M +6,306,305 New
EARNEST Partners
4
EARNEST Partners
Georgia
$154M +$480K +18,163 +0.3%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$124M +$111M +4,185,962 +821%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$87.5M +$34M +1,288,238 +64%
Lazard Asset Management
7
Lazard Asset Management
New York
$68.8M -$30.8M -1,166,592 -31%
Bank of America
8
Bank of America
North Carolina
$57M -$7.77M -294,327 -12%
Northern Trust
9
Northern Trust
Illinois
$50.9M +$5.23M +198,135 +11%
RJA
10
Raymond James & Associates
Florida
$35M -$10.3M -390,312 -23%
Fisher Asset Management
11
Fisher Asset Management
Washington
$28.8M +$4.43M +167,577 +18%
PPA
12
Parametric Portfolio Associates
Washington
$28.4M +$2.34M +88,532 +9%
SEI Investments
13
SEI Investments
Pennsylvania
$28.2M -$28.5M -1,079,373 -50%
AG
14
Aperio Group
California
$25.3M +$3.02M +114,246 +14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22.6M – – –
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.1M +$15.1M +571,636 +301%
UBS AM
17
UBS AM
Illinois
$19.5M +$2.44M +92,276 +14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17.8M -$2.74M -103,869 -13%
Goldman Sachs
19
Goldman Sachs
New York
$17.8M -$2.4M -91,047 -12%
Millennium Management
20
Millennium Management
New York
$17.2M +$11M +416,587 +177%
Wells Fargo
21
Wells Fargo
California
$16.4M -$3.78M -143,022 -19%
GC
22
Guardian Capital
Ontario, Canada
$15.9M -$323K -12,248 -2%
UBS Group
23
UBS Group
Switzerland
$15.1M -$1.85M -70,040 -11%
BCAM
24
Boston Common Asset Management
Massachusetts
$14.5M +$7.3M +276,250 +102%
GF
25
Gabelli Funds
New York
$13.1M -$660K -25,000 -5%
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