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Nabors Industries
NBR

Overview Fund Activity

299 hedge funds and large institutions have $2.7B invested in Nabors Industries in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
7.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
93
Reduced
110
Closed
27
Calls
$19.9M
Puts
$72.5M
Net Calls
-$52.6M
Net Calls Change
-$67.3M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$134M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.5M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$43.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$37.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$33.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.91M
2
SC
2
Sasco Capital
Connecticut
$53.1M
3
OIM
3
Oceanic Investment Management
Isle Of Man
$2.86M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
76
Riverhead Capital Management
Delaware
$5.22M +$2.27M +872 +77%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$5.19M +$2.45M +4,870 +89%
OTPPB
78
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.03M – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5M +$666K +1,326 +15%
MOACM
80
Mutual of America Capital Management
New York
$4.97M +$3.05M +6,071 +159%
Comerica Bank
81
Comerica Bank
Texas
$4.93M -$501K -1,025 -9%
Swiss National Bank
82
Swiss National Bank
Switzerland
$4.75M -$30.1K -60 -0.6%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.73M +$978K +1,947 +26%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.65M -$110K -218 -2%
UBS AM
85
UBS AM
Illinois
$4.65M -$409K -813 -8%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$4.64M – – –
UBS Group
87
UBS Group
Switzerland
$4.41M +$329K +654 +8%
Legal & General Group
88
Legal & General Group
United Kingdom
$4.31M +$660K +1,317 +18%
CC
89
Carlson Capital
Texas
$4.27M +$4.27M +8,500 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$4.22M +$1.01M +2,000 +31%
PPA
91
Parametric Portfolio Associates
Washington
$4.17M -$90.9K -181 -2%
Millennium Management
92
Millennium Management
New York
$3.91M -$43.4M -86,441 -92%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$3.87M +$361K +718 +10%
EOCM
94
Energy Opportunities Capital Management
Texas
$3.8M +$1.5M +2,980 +65%
BG
95
BlackRock Group
United Kingdom
$3.72M +$612K +1,218 +20%
AI
96
Analytic Investors
California
$3.68M +$2.86M +5,685 +348%
GAM
97
Gotham Asset Management
New York
$3.57M -$4.22M -8,395 -54%
VKH
98
Virtu KCG Holdings
New York
$3.56M +$3.07M +6,113 +629%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$3.53M -$1.61M -3,207 -31%
WA
100
Wasatch Advisors
Utah
$3.42M +$3.42M +6,795 New
2 3
4
5 6