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Nabors Industries
NBR

Overview Fund Activity

407 hedge funds and large institutions have $3.46B invested in Nabors Industries in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 149 increasing their positions, 136 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-26
Holders Change %
-6%
% of All Funds
10.86%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
66
Increased
149
Reduced
136
Closed
86
Calls
$79.9M
Puts
$80.1M
Net Calls
-$204K
Net Calls Change
-$56.7M

Top Buyers

1
WI
WHV Investments
California
$207M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$57.7M
3
AL
AJO LP
Pennsylvania
$75.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$42.8M
5
Millennium Management
Millennium Management
New York
$77.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$46.2M
2
BHG
Blue Harbour Group
Connecticut
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
KCM
Kingdon Capital Management
New York
$0
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
451
Quantres Asset Management
Cayman Islands
– -$762K -670 Closed
NA
452
Navellier & Associates
Nevada
– -$758K -666 Closed
QIM
453
Quantitative Investment Management
Virginia
– -$655K -576 Closed
NDSI
454
Newman Dignan & Sheerar Inc
Rhode Island
– -$589K -518 Closed
CCMG
455
Clark Capital Management Group
Pennsylvania
– -$578K -508 Closed
SAM
456
Silphium Asset Management
United Kingdom
– -$569K -500 Closed
SWM
457
Segment Wealth Management
Texas
– -$536K -471 Closed
Neuberger Berman Group
458
Neuberger Berman Group
New York
– -$533K -469 Closed
DCC
459
Dow Chemical Company
Michigan
– -$432K -380 Closed
OSAM
460
O'Shaughnessy Asset Management
Connecticut
– -$425K -374 Closed
TA
461
Tiedemann Advisors
New York
– -$364K -319 Closed
RA
462
Royce & Associates
New York
– -$341K -300 Closed
DnB Asset Management
463
DnB Asset Management
Norway
– -$320K -281 Closed
CNBT
464
Canandaigua National Bank & Trust
New York
– -$293K -257 Closed
SAG
465
Sterne Agee Group
Alabama
– -$291K -252 Closed
BCM
466
Bluefin Capital Management
New York
– -$255K -224 Closed
HVIA
467
Hudson Valley Investment Advisors
New York
– -$251K -221 Closed
LPL Financial
468
LPL Financial
California
– -$245K -221 Closed
AB
469
Amalgamated Bank
New York
– -$245K -215 Closed
QSS
470
Quantitative Systematic Strategies
Florida
– -$247K -214 Closed
BF
471
BOK Financial
Oklahoma
– -$243K -214 Closed
LC
472
Lourd Capital
California
– -$235K -207 Closed
BNP Paribas Asset Management
473
BNP Paribas Asset Management
France
– -$214K -188 Closed
MSU
474
Maple Securities USA
New Jersey
– -$211K -185 Closed
CNB
475
City National Bank
California
– -$209K -183 Closed
16 17 18
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