NOV icon

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
+$158M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$145M
3
Parnassus Investments
Parnassus Investments
California
+$135M
4
State Street
State Street
Massachusetts
+$119M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$87.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$209M
2
GC
Greenlight Capital
New York
-$169M
3
Sands Capital Management
Sands Capital Management
Virginia
-$157M
4
GCM
Glenview Capital Management
New York
-$147M
5
Two Sigma Investments
Two Sigma Investments
New York
-$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
301
Advisors Asset Management
Colorado
$5M +$2.82M +43,051 +130%
CA
302
Commerzbank Aktiengesellschaft
Germany
$4.94M -$3.99M -60,819 -45%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$4.93M +$230K +3,505 +5%
RPA
304
Rock Point Advisors
Vermont
$4.92M -$131K -1,995 -3%
URS
305
Utah Retirement Systems
Utah
$4.87M – – –
Korea Investment Corp
306
Korea Investment Corp
South Korea
$4.82M -$98.3K -1,500 -2%
FMII
307
Farmers & Merchants Investments Inc
Nebraska
$4.81M +$93K +1,420 +2%
AL
308
Airain Ltd
Guernsey
$4.8M +$3.93M +59,950 +451%
Two Sigma Investments
309
Two Sigma Investments
New York
$4.78M -$92.3M -1,408,418 -95%
ANI
310
American National Insurance
Texas
$4.78M -$24.6K -375 -0.5%
NIM
311
Northeast Investment Management
Massachusetts
$4.68M -$366K -5,587 -7%
BCAM
312
Boston Common Asset Management
Massachusetts
$4.67M -$95K -1,450 -2%
EVM
313
Evelyn V. Moreno
$4.54M +$15.4K +235 +0.3%
BPB
314
Badgley, Phelps & Bell
Washington
$4.53M -$168K -2,569 -4%
CWM
315
Cabot Wealth Management
Massachusetts
$4.51M +$2.32M +35,448 +106%
LPL Financial
316
LPL Financial
California
$4.49M -$272K -4,155 -6%
DC
317
Davenport & Co
Virginia
$4.46M -$1.42M -21,658 -24%
RC
318
RegentAtlantic Capital
New Jersey
$4.45M +$152K +2,318 +4%
WI
319
WHV Investments
California
$4.45M -$156K -2,375 -3%
SSB
320
Sandy Spring Bank
Maryland
$4.41M +$915K +13,954 +26%
AMI
321
Amica Mutual Insurance
Rhode Island
$4.4M – – –
SYBT
322
Stock Yards Bank & Trust
Kentucky
$4.32M -$1.28M -19,555 -23%
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$4.3M +$39.3K +600 +0.9%
HighTower Advisors
324
HighTower Advisors
Illinois
$4.29M -$264K -4,033 -6%
OTPPB
325
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.28M -$632K -9,648 -13%
11 12
13
14 15