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Nabors Industries
NBR

Overview Fund Activity

356 hedge funds and large institutions have $3.43B invested in Nabors Industries in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 147 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-51
Holders Change %
-12.53%
% of All Funds
9.5%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
45
Increased
109
Reduced
147
Closed
88
Calls
$47.6M
Puts
$75.6M
Net Calls
-$28.1M
Net Calls Change
-$27.9M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$137M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$59.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$35.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.1M
5
TCIM
TIAA CREF Investment Management
New York
$40.4M

Top Sellers

1
State Street
State Street
Massachusetts
$150M
2
Vanguard Group
Vanguard Group
Pennsylvania
$280M
3
JHIU
Janus Henderson Investors US
Colorado
$1.15M
4
GC
Guggenheim Capital
Illinois
$7.73M
5
RIM
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
251
Cipher Capital
New York
$315K -$1.18M -1,735 -79%
TMAM
252
Tokio Marine Asset Management
Japan
$292K -$60.7K -89 -17%
WAM
253
Wolverine Asset Management
Illinois
$292K +$36.8K +54 +14%
ERSOT
254
Employees Retirement System of Texas
Texas
$287K – – –
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$285K -$53.9K -79 -16%
Stifel Financial
256
Stifel Financial
Missouri
$281K -$62.7K -92 -18%
PAM
257
PT Asset Management
Illinois
$274K +$55.9K +82 +26%
NSEDCP
258
NJ State Employees Deferred Compensation Plan
New Jersey
$273K – – –
PCM
259
Prelude Capital Management
New York
$269K +$261K +382 +3,183%
CC
260
Cognios Capital
Kansas
$263K +$263K +386 New
LCS
261
Levin Capital Strategies
New York
$262K – – –
PHK
262
Point72 Hong Kong
Hong Kong
$255K +$189K +276 +285%
JPMPWA
263
J.P. Morgan Private Wealth Advisors
California
$247K -$252K -370 -50%
POA
264
Pergamon Offshore Advisors
New York
$244K -$73.1K -107 -23%
FAAS
265
First Allied Advisory Services
California
$239K +$22.9K +33 +11%
FC
266
Forte Capital
New York
$238K – – –
TFCP
267
Twin Focus Capital Partners
Massachusetts
$232K -$682 -1 -0.3%
SIC
268
Shoker Investment Counsel
Ohio
$220K -$4.09K -6 -2%
KBC Group
269
KBC Group
Belgium
$219K -$3.05M -4,473 -93%
Lazard Asset Management
270
Lazard Asset Management
New York
$218K -$2.33M -3,416 -91%
MCM
271
MAI Capital Management
Ohio
$212K -$24.6K -36 -10%
CM
272
CoreCommodity Management
Connecticut
$212K – – –
AIM
273
Allen Investment Management
New York
$207K -$31.3K -46 -13%
PC
274
Permit Capital
Pennsylvania
$205K – – –
ECM
275
Everence Capital Management
Indiana
$194K – – –
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