HoldingsChannel.com
EWM Holdings Changes image
This page summarizes the EWM holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether EWM is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing EWM Share Count
Exane Derivatives 17 366,522 +366,505 +2155911.76%
JPMorgan Chase & Co. 30,940 252,055 +221,115 +714.66%
Morgan Stanley 233,705 973,609 +739,904 +316.60%
SG Americas Securities LLC 132,417 515,764 +383,347 +289.50%
Nissay Asset Management Corp Japan ADV 22,739 65,596 +42,857 +188.47%
Citadel Advisors LLC 40,133 105,219 +65,086 +162.18%
UBS Group AG 204,074 525,623 +321,549 +157.56%
AMG National Trust Bank 65,755 133,001 +67,246 +102.27%
Hunting Hill Global Capital LLC 200,000 380,000 +180,000 +90.00%
Hexavest Inc. 250,258 461,716 +211,458 +84.50%
HighTower Advisors LLC 71,432 102,811 +31,379 +43.93%
Credit Suisse AG 156,656 202,015 +45,359 +28.95%
Northern Trust Corp 6,037 7,128 +1,091 +18.07%
Royal Bank of Canada 450 525 +75 +16.67%
Millburn Ridgefield Corp 266,649 299,433 +32,784 +12.29%
Catalyst Capital Advisors LLC 266,649 299,433 +32,784 +12.29%
Millennium Management LLC 53,889 57,677 +3,788 +7.03%
Kayne Anderson Rudnick Investment Management LLC 51,717 53,625 +1,908 +3.69%
Glovista Investments LLC 99,709 102,245 +2,536 +2.54%
BNP Paribas Arbitrage SA 11,135 11,389 +254 +2.28%
6 Meridian 32,735 33,474 +739 +2.26%
Boyer & Corporon Wealth Management LLC 155,671 158,698 +3,027 +1.94%
Parametric Portfolio Associates LLC 12,996 13,074 +78 +0.60%
Ladenburg Thalmann Financial Services Inc. 398 400 +2 +0.50%
Kalos Management Inc. 44,557 44,574 +17 +0.04%
13F Filers Reporting New Positions In EWM
Proequities Inc. 0 0 UNCH 100%
IFP Advisors Inc 0 0 UNCH 100%
FMR LLC 0 1 +1 +100%
Wolverine Trading LLC 0 23,963 +23,963 +100%
Sumitomo Mitsui Financial Group Inc. 0 748 +748 +100%
Pictet & Cie Europe SA 0 14,000 +14,000 +100%
Zurich Insurance Group Ltd FI 0 40,628 +40,628 +100%
Equitable Holdings Inc. 0 9,164 +9,164 +100%
Public Sector Pension Investment Board 0 415,020 +415,020 +100%
Susquehanna International Group LLP 0 29,841 +29,841 +100%
NorthCoast Asset Management LLC 0 10,770 +10,770 +100%
Flow Traders U.S. LLC 0 21,543 +21,543 +100%
Sumitomo Mitsui Trust Holdings Inc. 0 10,300 +10,300 +100%
Simplex Trading LLC 0 2,867 +2,867 +100%
Global Endowment Management LP 0 13,510 +13,510 +100%
Pinebridge Investments L.P. 0 1,200 +1,200 +100%
Tower Research Capital LLC TRC 0 334 +334 +100%
Institute for Wealth Management LLC. 0 556 +556 +100%
Cutler Group LP 0 3,900 +3,900 +100%
Jane Street Group LLC 0 133,478 +133,478 +100%
Checchi Capital Advisers LLC 0 7,273 +7,273 +100%
Astor Investment Management LLC 0 1,792 +1,792 +100%
Squarepoint Ops LLC 0 34,678 +34,678 +100%
Robinson Value Management Ltd. 0 7,922 +7,922 +100%
Capital Wealth Alliance LLC 0 303 +303 +100%
13F Filers With Unchanged Share Count
Barclays PLC 2,500 2,500 UNCH 0.00%
James Investment Research Inc. 2,175 2,175 UNCH 0.00%
Hsbc Holdings PLC 8,650 8,650 UNCH 0.00%
FUKOKU MUTUAL LIFE INSURANCE Co 280,000 280,000 UNCH 0.00%
ING Groep NV 622,761 622,761 UNCH 0.00%
C M Bidwell & Associates Ltd. 136 136 UNCH 0.00%
Natixis 173,200 173,200 UNCH 0.00%
Banque Pictet & Cie SA 20,000 20,000 UNCH 0.00%
USS Investment Management Ltd 2,145,183 2,145,183 UNCH 0.00%
State of Tennessee Treasury Department 3,181,687 3,181,687 UNCH 0.00%
Sensato Investors LLC 25,400 25,400 UNCH 0.00%
Accurate Investment Solutions Inc. 10 10 UNCH 0.00%
Edmond DE Rothschild Holding S.A. 2,600 2,600 UNCH 0.00%
Capital Investment Advisory Services LLC 218 218 UNCH 0.00%
Jacobi Capital Management LLC 25 25 UNCH 0.00%
Steward Partners Investment Advisory LLC 175 175 UNCH 0.00%
Trustcore Financial Services LLC 100 100 UNCH 0.00%
Larson Financial Group LLC 79 79 UNCH 0.00%
Acima Private Wealth LLC 7,963 7,963 UNCH 0.00%
Jackson Hole Capital Partners LLC 177 177 UNCH 0.00%
13F Filers Decreasing EWM Share Count
Investec Asset Management LTD 134,984 11,200 -123,784 -91.70%
ExodusPoint Capital Management LP 123,036 20,609 -102,427 -83.25%
Bank of America Corp DE 40,380 28,031 -12,349 -30.58%
Blair William & Co. IL 350 250 -100 -28.57%
Citigroup Inc. 550,529 416,886 -133,643 -24.28%
Wells Fargo & Company MN 23,477 20,112 -3,365 -14.33%
Asahi Life Asset Management CO. LTD. 5,130 4,430 -700 -13.65%
Schroder Investment Management Group 96,784 85,767 -11,017 -11.38%
Advisor Group Inc. 4,424 3,990 -434 -9.81%
William Blair Investment Management LLC 569,300 523,400 -45,900 -8.06%
BlackRock Inc. 92,217 85,658 -6,559 -7.11%
Commerzbank Aktiengesellschaft FI 32,549 31,414 -1,135 -3.49%
Bank of Montreal Can 45,265 43,845 -1,420 -3.14%
Goldman Sachs Group Inc. 428,584 416,926 -11,658 -2.72%
Stifel Financial Corp 12,998 12,664 -334 -2.57%
13F Filers Exiting EWM
Golden State Wealth Management LLC 75 0 -75 -100.00%
Truvestments Capital LLC 420 0 -420 -100.00%
Sofos Investments Inc. 1 0 -1 -100.00%
Fis Group Inc. 70,169 0 -70,169 -100.00%
NEXT Financial Group Inc 100 0 -100 -100.00%
Marketfield Asset Management LLC 133,821 0 -133,821 -100.00%
First Allied Advisory Services Inc. 392 0 -392 -100.00%
GAM Holding AG 65,600 0 -65,600 -100.00%
CIBC Asset Management Inc 353,146 0 -353,146 -100.00%
Ameritas Investment Company LLC 87 0 -87 -100.00%
AXA 9,164 0 -9,164 -100.00%
PNC Financial Services Group Inc. 1 0 -1 -100.00%
Thrivent Financial for Lutherans 11,348 0 -11,348 -100.00%

See Summary: Institutional Holders of EWM
See Details: Top 10 Hedge Funds Holding EWM

EWM Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.