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NOV
NOV

Overview Fund Activity

935 hedge funds and large institutions have $24.4B invested in NOV in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 334 increasing their positions, 388 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
935
Holders Change
-14
Holders Change %
-1.48%
% of All Funds
24.95%
Holding in Top 10
12
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-61.29%
% of All Funds
0.32%
New
109
Increased
334
Reduced
388
Closed
113
Calls
$284M
Puts
$542M
Net Calls
-$257M
Net Calls Change
-$93.6M

Top Buyers

1
WP
Wedgewood Partners
Missouri
$311M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$887M
3
Parnassus Investments
Parnassus Investments
California
$356M
4
State Street
State Street
Massachusetts
$1.41B
5
Capital Research Global Investors
Capital Research Global Investors
California
$87.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
2
GC
Greenlight Capital
New York
$0
3
Sands Capital Management
Sands Capital Management
Virginia
$709M
4
GCM
Glenview Capital Management
New York
$171M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABTD
226
Arvest Bank Trust Division
Oklahoma
$9.21M +$179K +2,672 +2%
KeyBank National Association
227
KeyBank National Association
Ohio
$9.2M +$3.04M +46,391 +49%
Nomura Asset Management
228
Nomura Asset Management
Japan
$9.1M +$429K +6,521 +5%
MC
229
MSF Capital
New York
$8.99M -$204K -3,106 -2%
PI
230
PineBridge Investments
New York
$8.87M +$664K +10,126 +8%
Nomura Holdings
231
Nomura Holdings
Japan
$8.74M +$7.36M +110,713 +537%
SIC
232
Salem Investment Counselors
North Carolina
$8.68M +$154K +2,345 +2%
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$8.61M -$14.5M -221,100 -63%
AG
234
Aperio Group
California
$8.6M +$71K +1,084 +0.8%
MIH
235
Madison Investment Holdings
Wisconsin
$8.49M -$1.21M -18,481 -12%
NPF
236
Norris Perne & French
Michigan
$8.41M +$240K +3,662 +3%
BB
237
Busey Bank
Illinois
$8.28M -$45.2K -690 -0.5%
Axa
238
Axa
France
$8.24M -$1.39M -21,221 -14%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$8.14M -$13M -198,252 -61%
GIBU
240
Gulf International Bank (UK)
United Kingdom
$8.06M +$169K +2,580 +2%
EB
241
Eastern Bank
Massachusetts
$7.97M +$115K +1,751 +1%
TG
242
TCW Group
California
$7.9M -$5.91M -90,250 -43%
MRCM
243
M&R Capital Management
New Jersey
$7.81M -$349K -5,325 -4%
CPIM
244
Columbia Partners Investment Management
Virginia
$7.71M +$55.2K +842 +0.7%
V
245
ValueWorks
New York
$7.63M -$435K -6,640 -5%
CC
246
Cambrian Capital
California
$7.6M – – –
HCM
247
Hutchinson Capital Management
California
$7.58M +$83.7K +1,277 +1%
Luther King Capital Management (LKCM)
248
Luther King Capital Management (LKCM)
Texas
$7.58M -$377K -5,750 -5%
CA
249
Corrado Advisors
New Jersey
$7.53M -$117K -1,789 -2%
ACH
250
ArrowMark Colorado Holdings
Colorado
$7.5M – – –
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10
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