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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.

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 %
MG
51
Mitchell Group
Texas
$15.1M -$205K -316 -1%
Allianz Asset Management
52
Allianz Asset Management
Germany
$15.1M +$13.5M +20,803 +854%
AQR Capital Management
53
AQR Capital Management
Connecticut
$14.6M +$14.6M +22,549 New
Morgan Stanley
54
Morgan Stanley
New York
$14.5M -$14.3M -22,032 -50%
SFM
55
Systematic Financial Management
New Jersey
$14.2M +$8.96M +13,807 +170%
KCM
56
Kennedy Capital Management
Missouri
$14.2M +$14.2M +21,861 New
CS
57
Credit Suisse
Switzerland
$14.1M +$2.36M +3,637 +20%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$13.5M +$2.91M +4,488 +28%
First Trust Advisors
59
First Trust Advisors
Illinois
$13.5M +$4.78M +7,372 +55%
PHS
60
Pekin Hardy Strauss
Illinois
$12.9M +$5.97M +9,194 +86%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$12.8M +$1.39M +2,144 +12%
Prudential Financial
62
Prudential Financial
New Jersey
$12.8M +$6.14M +9,460 +92%
DSC
63
Donald Smith & Co
New York
$12.4M +$649 +1 +0%
MME
64
Meag Munich Ergo
Germany
$12M +$7.8M +11,951 +185%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$11.8M +$11.7M +18,022 +16,091%
GT
66
Glenmede Trust
Pennsylvania
$11.4M +$6.94M +10,692 +154%
RFC
67
Russell Frank Company
Washington
$11.1M +$133K +206 +1%
Deutsche Bank
68
Deutsche Bank
Germany
$11M -$4.66M -7,177 -30%
NFA
69
Nationwide Fund Advisors
Ohio
$10.8M -$4.57M -7,041 -30%
BCM
70
Brown Capital Management
Maryland
$10.8M – – –
GF
71
Gabelli Funds
New York
$9.8M – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$9.55M +$3.31M +5,094 +53%
AI
73
Analytic Investors
California
$8.66M +$1.86M +2,861 +27%
WA
74
Whitebox Advisors
Minnesota
$8.62M +$8.62M +13,282 New
DSA
75
Davis Selected Advisers
Arizona
$8.45M +$2.64M +4,073 +45%
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