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NOV
NOV

Overview Fund Activity

825 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-110
Holders Change %
-11.76%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
63
Increased
329
Reduced
349
Closed
164
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$360M
2
Capital Research Global Investors
Capital Research Global Investors
California
$381M
3
BFA
BlackRock Fund Advisors
California
$480M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$847M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$323M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$0
2
Capital World Investors
Capital World Investors
California
$55.3M
3
O
OppenheimerFunds
New York
$129M
4
EIP
Epoch Investment Partners
New York
$0
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$2.95M -$714K -14,285 -19%
SSCM
302
Summit Street Capital Management
New York
$2.95M +$630K +12,604 +27%
DILH
303
Dai-ichi Life Holdings
Japan
$2.92M – – –
WF
304
Welch & Forbes
Massachusetts
$2.91M +$2.53M +50,710 +667%
Jones Financial Companies
305
Jones Financial Companies
Missouri
$2.91M +$862K +17,240 +42%
SCI
306
S&CO Inc
Massachusetts
$2.9M +$68.4K +1,368 +2%
Mitsubishi UFJ Asset Management
307
Mitsubishi UFJ Asset Management
Japan
$2.88M -$162K -3,243 -5%
OWD
308
Osborn Williams & Donohoe
Ohio
$2.86M +$542K +10,838 +23%
OTPPB
309
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.85M -$417K -8,345 -13%
LC
310
Lakeshore Capital
Alabama
$2.83M -$368K -7,364 -11%
KCM
311
Kempner Capital Management
Texas
$2.78M -$348K -6,965 -11%
PDN
312
Pensionfund DSM Netherlands
Netherlands
$2.75M – – –
FTC
313
Farmers Trust Company
Ohio
$2.73M +$2.73M +54,590 +165,424%
OSNBOA
314
Old Second National Bank of Aurora
Illinois
$2.73M -$15.3K -306 -0.6%
HAI
315
Hennessy Advisors Inc
California
$2.7M +$2.7M +54,100 New
GIA
316
Gateway Investment Advisers
Ohio
$2.69M -$30K -600 -1%
RW
317
Rand Wealth
Maryland
$2.68M +$1.09M +21,714 +68%
DC
318
Davenport & Co
Virginia
$2.68M -$721K -14,415 -21%
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
$2.66M +$902K +18,050 +51%
Susquehanna International Group
320
Susquehanna International Group
Pennsylvania
$2.65M -$6.71M -134,166 -72%
MSA
321
Mason Street Advisors
Wisconsin
$2.64M -$2.17M -43,327 -45%
BBI
322
Baxter Bros Inc
Connecticut
$2.64M -$35K -700 -1%
MFWM
323
Motley Fool Wealth Management
Virginia
$2.63M +$1.32M +26,402 +101%
PAMG
324
Patton Albertson Miller Group
Tennessee
$2.61M +$730K +14,609 +39%
NIT
325
NumerixS Investment Technologies
British Columbia, Canada
$2.6M +$1.76M +35,262 +210%
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