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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 %
DCM
376
Dynamic Capital Management
Jersey
– -$1.3M -2,008 Closed
LCM
377
Leonard Capital Management
Florida
– -$1.3M -1,998 Closed
Public Sector Pension Investment Board (PSP Investments)
378
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.26M -1,948 Closed
BCIM
379
British Columbia Investment Management
British Columbia, Canada
– -$1.26M -1,937 Closed
SCM
380
Sterling Capital Management
North Carolina
– -$1.17M -1,805 Closed
IG
381
ING Group
Netherlands
– -$1.11M -1,708 Closed
VRS
382
Virginia Retirement Systems
Virginia
– -$1.1M -1,693 Closed
HIMCH
383
Hartford Investment Management Co (HIMCO)
Connecticut
– -$1.06M -1,638 Closed
USAA
384
United Services Automobile Association
Texas
– -$1.04M -1,609 Closed
PIA
385
Piedmont Investment Advisors
North Carolina
– -$1.02M -1,569 Closed
SIM
386
Spark Investment Management
New York
– -$894K -1,378 Closed
EIM
387
ExxonMobil Investment Management
Texas
– -$886K -1,365 Closed
MAM
388
Martingale Asset Management
Massachusetts
– -$851K -1,311 Closed
GCP
389
GSA Capital Partners
United Kingdom
– -$806K -1,242 Closed
GH
390
GAM Holding
Switzerland
– -$727K -1,120 Closed
KIA
391
KCM Investment Advisors
California
– -$480K -739 Closed
Natixis Advisors
392
Natixis Advisors
Massachusetts
– -$478K -737 Closed
LI
393
LMCG Investments
Massachusetts
– -$458K -706 Closed
NMERB
394
New Mexico Educational Retirement Board
New Mexico
– -$453K -699 Closed
GIA
395
Gateway Investment Advisers
Ohio
– -$431K -664 Closed
MAM
396
Meeder Asset Management
Ohio
– -$403K -621 Closed
Luther King Capital Management (LKCM)
397
Luther King Capital Management (LKCM)
Texas
– -$383K -590 Closed
SC
398
Saiers Capital
New York
– -$379K -584 Closed
NCM
399
Newgate Capital Management
Connecticut
– -$338K -521 Closed
HT
400
HAP Trading
New York
– -$336K -517 Closed
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