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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 %
SCM
151
Stuyvesant Capital Management
New York
$1.72M -$21.4K -33 -1%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$1.7M +$101K +155 +6%
FHA
153
First Horizon Advisors
Tennessee
$1.59M +$102K +157 +7%
NC
154
Northpointe Capital
Michigan
$1.58M +$1.58M +2,438 New
GIM
155
Gyrus Investment Management
Ontario, Canada
$1.56M +$1.56M +2,407 New
TIM
156
TBP Investments Management
Texas
$1.56M -$82.4K -127 -5%
RCM
157
Riverhead Capital Management
Delaware
$1.56M +$820K +1,263 +111%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.54M -$3.57M -5,500 -70%
CAM
159
Capstone Asset Management
Texas
$1.51M +$918K +1,414 +155%
UBS Group
160
UBS Group
Switzerland
$1.5M +$1.5M +2,304 New
AIG
161
American International Group
New York
$1.46M -$16.9K -26 -1%
B
162
Barings
North Carolina
$1.46M – – –
AGA
163
Accuvest Global Advisors
Utah
$1.45M +$1.45M +2,231 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$1.44M -$145K -223 -9%
AIA
165
Affinity Investment Advisors
California
$1.44M – – –
TPSF
166
Texas Permanent School Fund
Texas
$1.43M +$26.6K +41 +2%
TSU
167
TD Securities (USA)
New York
$1.43M +$113K +174 +9%
CC
168
Cipher Capital
New York
$1.43M +$1.43M +2,197 New
LSV Asset Management
169
LSV Asset Management
Illinois
$1.41M +$19.5K +30 +1%
SFP
170
Santa Fe Partners
New Mexico
$1.41M -$271K -418 -16%
NI
171
Numeric Investors
Massachusetts
$1.34M -$16.3M -25,124 -92%
AAM
172
Aberdeen Asset Management
United Kingdom
$1.33M -$278K -429 -17%
DCM
173
Dynamic Capital Management
Jersey
$1.3M +$336K +518 +35%
LCM
174
Leonard Capital Management
Florida
$1.3M -$196K -302 -13%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$121K -186 -9%
5 6
7
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