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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 %
LCM
201
Laurion Capital Management
New York
$617K +$617K +904 New
CM
202
Castleark Management
Illinois
$612K +$306K +448 +100%
AAM
203
Aberdeen Asset Management
United Kingdom
$609K -$792K -1,161 -57%
MIM
204
Montgomery Investment Management
Maryland
$609K -$4.78K -7 -0.8%
AWS
205
Aris Wealth Services
Pennsylvania
$606K +$192K +281 +46%
AIP
206
Ameritas Investment Partners
Nebraska
$594K +$594K +870 New
MCC
207
Malaga Cove Capital
California
$593K – – –
Verition Fund Management
208
Verition Fund Management
Connecticut
$572K +$351K +514 +159%
BA
209
BlackRock Advisors
Delaware
$571K +$527K +772 +1,188%
WBC
210
Westpac Banking Corp
Australia
$569K -$345K -414 -38%
HCM
211
Hayman Capital Management
Texas
$552K +$552K +808 New
SCM
212
Signia Capital Management
Washington
$546K -$179K -262 -25%
SAM
213
Symphony Asset Management
California
$546K +$546K +800 New
Nomura Asset Management
214
Nomura Asset Management
Japan
$528K +$19.8K +29 +4%
CAM
215
Capstone Asset Management
Texas
$512K -$1.08M -1,578 -68%
COI
216
Connable Office Inc
Michigan
$511K +$4.78K +7 +0.9%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$496K – – –
BGIM
218
Brandywine Global Investment Management
Pennsylvania
$493K +$343K +503 +230%
CIC
219
Canal Insurance Company
South Carolina
$491K – – –
MSU
220
Maple Securities USA
New Jersey
$491K +$491K +720 New
CIA
221
Choate Investment Advisors
Massachusetts
$479K -$3.41K -5 -0.7%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$467K +$255K +374 +121%
AGA
223
Accuvest Global Advisors
Utah
$457K -$1.07M -1,562 -70%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$457K -$857K -1,255 -65%
DA
225
Denali Advisors
California
$430K -$12.3K -18 -3%
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9
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