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

Top Sellers

1
State Street
State Street
Massachusetts
$150M
2
Vanguard Group
Vanguard Group
Pennsylvania
$280M
3
JHIU
Janus Henderson Investors US
Colorado
$1.15M
4
GC
Guggenheim Capital
Illinois
$7.73M
5
RIM
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$1.04M +$1.04M +1,519 New
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$1.01M +$712K +1,044 +239%
IRF
178
IBM Retirement Fund
New York
$994K – – –
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$993K +$3.41K +5 +0.3%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$975K +$36.8K +54 +4%
QI
181
QS Investors
New York
$937K -$2.33M -3,418 -71%
MAA
182
Mraz Amerine & Associates
California
$931K – – –
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$922K -$961K -1,407 -51%
JCM
184
Jasinkiewicz Capital Management
New Jersey
$909K +$909K +1,331 New
UBS Group
185
UBS Group
Switzerland
$904K -$668K -979 -42%
FAF
186
Fjarde Ap-fonden
Sweden
$821K – – –
AG
187
Aperio Group
California
$794K +$26.6K +39 +3%
SCA
188
Sippican Capital Advisors
Massachusetts
$762K +$66.2K +97 +10%
PA
189
Profund Advisors
Maryland
$731K +$410K +601 +128%
URS
190
Utah Retirement Systems
Utah
$724K +$23.2K +34 +3%
RFC
191
Regions Financial Corp
Alabama
$699K +$2.05K +3 +0.3%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$695K -$51.2K -75 -7%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$680K +$85.3K +125 +14%
Creative Planning
194
Creative Planning
Kansas
$676K +$551K +808 +442%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$665K -$205K -301 -24%
RJA
196
Raymond James & Associates
Florida
$659K +$69K +101 +12%
CBOA
197
Commonwealth Bank of Australia
Australia
$658K -$1.37K -2 -0.2%
GC
198
Globeflex Capital
California
$649K -$101K -148 -13%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$643K +$46.4K +68 +8%
US Bancorp
200
US Bancorp
Minnesota
$631K -$302K -442 -32%
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