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

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.2M
2
BHG
2
Blue Harbour Group
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$28.6M -$600K -926 -2%
CC
27
Carlson Capital
Texas
$28.4M +$5.86M +9,023 +26%
RIM
28
Rainier Investment Management
Washington
$27.2M +$6.79M +10,468 +33%
BG
29
BlackRock Group
United Kingdom
$25.8M +$2.28M +3,509 +10%
TSW
30
Thompson Siegel & Walmsley
Virginia
$25.4M +$21.5M +33,071 +544%
PAM
31
Panagora Asset Management
Massachusetts
$25.3M -$3.29M -5,062 -12%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$23.5M +$532K +820 +2%
Two Sigma Investments
33
Two Sigma Investments
New York
$23.5M -$13.3M -20,515 -36%
SCM
34
Snow Capital Management
Pennsylvania
$22M +$21.5M +33,155 +4,696%
UBS AM
35
UBS AM
Illinois
$21.7M +$506K +779 +2%
TA
36
Teachers Advisors
New York
$20.7M -$2.88M -4,441 -12%
JIM
37
Jupiter Investment Management
United Kingdom
$20.7M +$20.7M +31,937 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$20.2M +$5.1M +8,591 +34%
MAA
39
Managed Account Advisors
New Jersey
$19.5M +$2.61M +4,028 +15%
WCM
40
Wedge Capital Management
North Carolina
$19M +$9.01M +13,881 +90%
Goldman Sachs
41
Goldman Sachs
New York
$18.3M +$1.16M +1,788 +7%
Ameriprise
42
Ameriprise
Minnesota
$18.1M +$11.4M +17,524 +170%
Legal & General Group
43
Legal & General Group
United Kingdom
$17.8M -$354K -545 -2%
Charles Schwab
44
Charles Schwab
California
$17.1M +$478K +736 +3%
TCIM
45
TIAA CREF Investment Management
New York
$16.8M -$16M -24,702 -49%
SCA
46
STALEY CAPITAL ADVISERS
Pennsylvania
$16.7M +$1.37M +2,105 +9%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$16.7M +$108K +166 +0.6%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$16.6M +$1.6M +2,463 +11%
HI
49
HBK Investments
Texas
$15.9M +$4.5M +6,935 +40%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$15.2M +$698K +1,076 +5%
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