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Nabors Industries
NBR

Overview Fund Activity

294 hedge funds and large institutions have $2.42B invested in Nabors Industries in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
93
Reduced
109
Closed
40
Calls
$34.5M
Puts
$19.8M
Net Calls
+$14.8M
Net Calls Change
+$11.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$41.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$42.7M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$29.2M
5
SFM
5
Systematic Financial Management
New Jersey
$41.7M

Top Sellers

1
WI
1
WHV Investments
California
$4.93M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$35.2M
4
TA
4
Teachers Advisors
New York
$5.22M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
151
Analytic Investors
California
$751K +$751K +1,632 New
RC
152
RBF Capital
California
$736K +$736K +1,600 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$719K -$1.84K -4 -0.3%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$708K +$708K +1,540 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$677K -$460 -1 -0.1%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$664K -$813K -1,767 -55%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$632K -$26.2K -57 -4%
BSPF
158
British Steel Pension Fund
United Kingdom
$624K -$41.4K -90 -6%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$581K – – –
PA
160
Profund Advisors
Maryland
$576K +$243K +528 +73%
Squarepoint
161
Squarepoint
New York
$565K +$64.4K +140 +13%
AAM
162
Aberdeen Asset Management
United Kingdom
$565K +$159K +345 +39%
O
163
OppenheimerFunds
New York
$535K -$253K -549 -32%
CCM
164
Cadence Capital Management
Massachusetts
$529K +$35.5K +77 +7%
ProShare Advisors
165
ProShare Advisors
Maryland
$524K +$61.1K +133 +13%
RCM
166
Riverhead Capital Management
Delaware
$523K -$20.3K -44 -4%
MAA
167
Mraz Amerine & Associates
California
$523K – – –
MF
168
Magnetar Financial
Illinois
$492K +$106K +230 +27%
URS
169
Utah Retirement Systems
Utah
$485K -$60.8K -132 -11%
RFC
170
Regions Financial Corp
Alabama
$471K +$1.84K +4 +0.4%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$463K -$301K -654 -39%
VKH
172
Virtu KCG Holdings
New York
$447K -$84.6K -184 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
173
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$444K +$444K +966 New
TH
174
Timber Hill
Connecticut
$434K +$201K +437 +86%
HT
175
HAP Trading
New York
$431K -$419K -911 -49%
5 6
7
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