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

Top Sellers

1
State Street
1
State Street
Massachusetts
$150M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.15M
4
GC
4
Guggenheim Capital
Illinois
$7.73M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
51
Meag Munich Ergo
Germany
$15.2M +$2.54M +3,680 +20%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$14.8M +$2.38M +3,485 +19%
SFM
53
Systematic Financial Management
New Jersey
$14.2M -$811K -1,188 -5%
Allianz Asset Management
54
Allianz Asset Management
Germany
$13.8M -$2.11M -3,093 -13%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$13M -$425K -622 -3%
DSC
56
Donald Smith & Co
New York
$13M -$1.37K -2 -0%
Charles Schwab
57
Charles Schwab
California
$12.8M -$5.18M -7,595 -29%
HI
58
HBK Investments
Texas
$12.7M -$4.02M -5,890 -24%
PHS
59
Pekin Hardy Strauss
Illinois
$12.5M -$1.13M -1,658 -8%
BIM
60
BlackRock Investment Management
Delaware
$11.6M +$3.42M +5,006 +42%
Morgan Stanley
61
Morgan Stanley
New York
$11.6M -$3.69M -5,403 -24%
BCM
62
Brown Capital Management
Maryland
$11.4M – – –
UBS AM
63
UBS AM
Illinois
$10.9M -$11.9M -17,404 -52%
Principal Financial Group
64
Principal Financial Group
Iowa
$10.7M +$3.56M +5,212 +50%
DSA
65
Davis Selected Advisers
Arizona
$10.6M +$1.67M +2,443 +19%
Goldman Sachs
66
Goldman Sachs
New York
$10.5M -$8.73M -12,796 -45%
GF
67
Gabelli Funds
New York
$10.3M – – –
Deutsche Bank
68
Deutsche Bank
Germany
$10.1M -$1.46M -2,144 -13%
NFA
69
Nationwide Fund Advisors
Ohio
$9.55M -$1.84M -2,703 -16%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$9.04M -$8.37M -12,271 -48%
ECA
71
Encompass Capital Advisors
New York
$8.87M +$8.87M +13,000 New
FQ
72
First Quadrant
California
$8.54M – – –
WA
73
Whitebox Advisors
Minnesota
$8.35M -$716K -1,049 -8%
EOCM
74
Energy Opportunities Capital Management
Texas
$8.33M +$6.01M +8,801 +259%
GCM
75
Graham Capital Management
Connecticut
$8.16M +$8.16M +11,958 New
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