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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 %
HW
276
Hancock Whitney
Mississippi
$6.02M -$1.84K -28 -0%
MAM
277
Mastrapasqua Asset Management
Tennessee
$5.95M +$5.95M +90,787 New
CEP
278
Chicago Equity Partners
Illinois
$5.95M +$5.95M +90,730 New
SCM
279
Sterling Capital Management
North Carolina
$5.9M +$933K +14,240 +19%
EIM
280
Emerson Investment Management
Massachusetts
$5.9M +$496K +7,575 +9%
RBA
281
Richard Bernstein Advisors
New York
$5.89M – – –
AMAL
282
Asset Management Advisors LLC
Oklahoma
$5.8M -$229K -3,495 -4%
SAM
283
Shell Asset Management
Netherlands
$5.77M +$1.55M +23,723 +37%
HA
284
Halsey Associates
Connecticut
$5.68M +$167K +2,555 +3%
GIM
285
Goelzer Investment Management
Indiana
$5.64M +$217K +3,313 +4%
SC
286
Scotia Capital
Ontario, Canada
$5.6M -$1.61M -24,592 -22%
CCM
287
Catawba Capital Management
Virginia
$5.59M -$13.1K -200 -0.2%
CCA
288
Cobblestone Capital Advisors
New York
$5.58M -$185K -2,825 -3%
Truist Financial
289
Truist Financial
North Carolina
$5.45M +$1.34M +20,472 +33%
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
$5.44M +$145K +2,210 +3%
ALA
291
Atherton Lane Advisers
California
$5.39M +$2.05M +31,230 +61%
FQ
292
First Quadrant
California
$5.38M +$2.77M +42,308 +106%
SI
293
Stephens Inc
Arkansas
$5.38M +$1.68M +25,653 +45%
WB
294
WesBanco Bank
West Virginia
$5.29M -$1.53M -23,290 -22%
M&T Bank
295
M&T Bank
New York
$5.27M -$2.06M -31,493 -28%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.19M +$4.65K +71 +0.1%
GCG
297
Giovine Capital Group
California
$5.09M +$186K +2,842 +4%
RC
298
RBO & Co
California
$5.02M +$636K +9,712 +15%
TRIM
299
Thompson Rubinstein Investment Management
Oregon
$5.01M -$19.9K -304 -0.4%
FCI
300
Financial Counselors Inc
Kansas
$5.01M +$819K +12,500 +20%
10 11
12
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