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Nabors Industries
NBR

Overview Fund Activity

287 hedge funds and large institutions have $2.28B invested in Nabors Industries in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-34
Holders Change %
-10.59%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
88
Reduced
107
Closed
76
Calls
$29.9M
Puts
$26.8M
Net Calls
+$3.1M
Net Calls Change
+$5.73M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$152M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$51.9M
3
SCM
SIR Capital Management
New York
+$26.9M
4
Millennium Management
Millennium Management
New York
+$14.2M
5
ECA
Encompass Capital Advisors
New York
+$14.1M

Top Sellers

1
WI
WHV Investments
California
-$33.6M
2
State Street
State Street
Massachusetts
-$22.3M
3
BIT
BlackRock Institutional Trust
California
-$16M
4
SC
Sasco Capital
Connecticut
-$12.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSPF
151
British Steel Pension Fund
United Kingdom
$615K +$615K +1,446 New
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$608K +$13.6K +32 +2%
DCM
153
Dynamic Capital Management
Jersey
$587K +$587K +1,379 New
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$561K +$561K +1,319 New
GC
155
Globeflex Capital
California
$551K +$143K +336 +35%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$537K – – –
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$532K -$84.3K -198 -14%
URS
158
Utah Retirement Systems
Utah
$504K +$1.7K +4 +0.3%
RCM
159
Riverhead Capital Management
Delaware
$502K +$365K +858 +266%
VKH
160
Virtu KCG Holdings
New York
$492K +$180K +422 +57%
MAA
161
Mraz Amerine & Associates
California
$484K -$41.7K -98 -8%
AAM
162
Aberdeen Asset Management
United Kingdom
$465K -$80K -152 -15%
Squarepoint
163
Squarepoint
New York
$463K +$463K +1,088 New
CIA
164
Choate Investment Advisors
Massachusetts
$458K +$458K +706 New
CCM
165
Cadence Capital Management
Massachusetts
$456K +$456K +1,072 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$447K -$83.1K -195 -16%
RFC
167
Regions Financial Corp
Alabama
$434K -$21.7K -51 -5%
ProShare Advisors
168
ProShare Advisors
Maryland
$429K +$26K +61 +6%
DTL
169
Dynamic Technology Lab
Singapore
$373K +$373K +876 New
AIP
170
Ameritas Investment Partners
Nebraska
$370K – – –
MF
171
Magnetar Financial
Illinois
$357K +$357K +839 New
PNC
172
Park National Corp
Ohio
$350K +$80.8K +190 +30%
Marshall Wace
173
Marshall Wace
United Kingdom
$347K +$182K +429 +111%
QIM
174
Quantitative Investment Management
Virginia
$343K -$1.53M -3,608 -82%
BUB
175
BBVA USA Bancshares
Texas
$314K -$4.26K -10 -1%
5 6
7
8 9