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NOV
NOV

Overview Fund Activity

729 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 255 increasing their positions, 319 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-52
Holders Change %
-6.66%
% of All Funds
20.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
255
Reduced
319
Closed
103
Calls
$149M
Puts
$159M
Net Calls
-$9.89M
Net Calls Change
+$78.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$506M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$796M
3
Bank of America
3
Bank of America
North Carolina
$201M
4
VVP
4
Vulcan Value Partners
Alabama
$429M
5
SAM
5
Southeastern Asset Management
Tennessee
$132M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$344M
2
Deutsche Bank
2
Deutsche Bank
Germany
$155M
3
Ameriprise
3
Ameriprise
Minnesota
$29.9M
4
Wells Fargo
4
Wells Fargo
California
$46.2M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTC
276
Farmers Trust Company
Ohio
$2.2M +$147K +3,898 +7%
MOACM
277
Mutual of America Capital Management
New York
$2.18M +$3.61K +96 +0.2%
PP
278
PDT Partners
New York
$2.17M +$941K +25,000 +76%
Franklin Resources
279
Franklin Resources
California
$2.15M -$2.26M -60,015 -51%
DBT
280
Dubuque Bank & Trust
Iowa
$2.13M +$425K +11,275 +25%
SSCM
281
Summit Street Capital Management
New York
$2.12M – – –
Baird Financial Group
282
Baird Financial Group
Wisconsin
$2.09M +$78.9K +2,095 +4%
BCM
283
Buckhead Capital Management
Georgia
$2.05M +$1.65M +43,730 +410%
TBC
284
Tweedy, Browne Co
Connecticut
$2.04M -$11.7M -311,104 -85%
DCM
285
Dupont Capital Management
Delaware
$2.04M -$846K -22,462 -29%
HAI
286
Hennessy Advisors Inc
California
$2.04M – – –
AFA
287
Abacus FCF Advisors
Florida
$2.04M +$2.04M +54,046 New
OWD
288
Osborn Williams & Donohoe
Ohio
$2.03M -$235K -6,273 -10%
Susquehanna International Group
289
Susquehanna International Group
Pennsylvania
$2.02M +$37.9K +1,007 +2%
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
$2.01M -$238K -6,323 -11%
Calamos Advisors
291
Calamos Advisors
Illinois
$2M +$102K +2,717 +5%
HW
292
Hancock Whitney
Mississippi
$1.99M -$974K -25,870 -33%
LPL Financial
293
LPL Financial
California
$1.98M -$432K -10,836 -18%
CA
294
Commerzbank Aktiengesellschaft
Germany
$1.97M -$2.44M -64,750 -55%
TG
295
TCW Group
California
$1.95M +$855K +22,700 +78%
DILH
296
Dai-ichi Life Holdings
Japan
$1.93M -$21.5K -571 -1%
M&T Bank
297
M&T Bank
New York
$1.93M -$357K -9,478 -16%
CEI
298
Clark Estates Inc
New York
$1.92M – – –
DC
299
Davenport & Co
Virginia
$1.91M +$1.69K +45 +0.1%
SFI
300
SPC Financial Inc
Maryland
$1.9M -$62.7K -1,665 -3%
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