NFX

Newfield Exploration
NFX

Overview Fund Activity
Delisted

NFX was delisted on the 13th of February, 2019.

Back to rankings

348 hedge funds and large institutions have $5.82B invested in Newfield Exploration in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 149 reducing their positions, and 45 closing their positions.

Holders
348
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
10.01%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
52
Increased
109
Reduced
149
Closed
45
Calls
$191M
Puts
$135M
Net Calls
+$55.5M
Net Calls Change
+$19.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$237M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$484M
3
Goldman Sachs
3
Goldman Sachs
New York
$248M
4
KCM
4
Kingdon Capital Management
New York
$53M
5
Norges Bank
5
Norges Bank
Norway
$92.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$116M
2
Millennium Management
2
Millennium Management
New York
$91.6M
3
SAM
3
Southernsun Asset Management
Tennessee
$219M
4
State Street
4
State Street
Massachusetts
$261M
5
JP
5
Jana Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$24M 542,432 +99,491 +22%
Prudential Financial
52
Prudential Financial
New Jersey
$23M 519,522 +797 +0.2%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$22.4M 506,822 +66,554 +15%
ICM
54
Intrepid Capital Management
Florida
$22.3M 504,675 -793,025 -61%
MME
55
Meag Munich Ergo
Germany
$22.3M 504,472 +218,361 +76%
WRF
56
Waddell & Reed Financial
Kansas
$21.9M 495,100 +495,100 New
Charles Schwab
57
Charles Schwab
California
$20.4M 460,402 -682 -0.1%
Truist Financial
58
Truist Financial
North Carolina
$19.5M 440,723 +6,332 +1%
BIM
59
BlackRock Investment Management
Delaware
$18.7M 422,614 +2,356 +0.6%
TA
60
Teachers Advisors
New York
$18.1M 409,443 +303,913 +288%
Principal Financial Group
61
Principal Financial Group
Iowa
$17.8M 403,718 -5,311 -1%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$17.5M 395,098 -139,883 -26%
Axa
63
Axa
France
$17.4M 392,815 +390,700 +18,473%
RJA
64
Raymond James & Associates
Florida
$17M 383,913 -89,421 -19%
DnB Asset Management
65
DnB Asset Management
Norway
$16.9M 381,658 +381,658 New
SCM
66
SIR Capital Management
New York
$16.4M 370,600 +97,200 +36%
PPA
67
Parametric Portfolio Associates
Washington
$16.2M 365,581 +47,304 +15%
Deutsche Bank
68
Deutsche Bank
Germany
$15.9M 359,917 -393,453 -52%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$15.9M 359,589 +359,589 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$15.5M 351,498 -63,191 -15%
LCM
71
LionEye Capital Management
New York
$15.5M 350,000 +65,000 +23%
PIM
72
Perkins Investment Management
Illinois
$15M 339,901 -107,075 -24%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$14.3M 324,103 – –
Macquarie Group
74
Macquarie Group
Australia
$14.2M 320,271 +100 +0%
BCM
75
BBT Capital Management
Texas
$13.8M 313,000 -25,000 -7%
1 2
3
4 5