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NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$401M
2
SAM
Southeastern Asset Management
Tennessee
+$245M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$156M
4
VVP
Vulcan Value Partners
Alabama
+$108M
5
Deutsche Bank
Deutsche Bank
Germany
+$56.9M

Top Sellers

1
WP
Wedgewood Partners
Missouri
-$235M
2
GCM
Glenview Capital Management
New York
-$78.3M
3
FCM
Fairholme Capital Management
Florida
-$62.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$44.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
326
Neuberger Berman Group
New York
$1.19M -$406K -12,122 -25%
GAM
327
Garrison Asset Management
Arkansas
$1.19M -$179K -5,349 -13%
NIT
328
NumerixS Investment Technologies
British Columbia, Canada
$1.18M +$1.18M +35,300 New
Luther King Capital Management (LKCM)
329
Luther King Capital Management (LKCM)
Texas
$1.18M -$289K -8,622 -20%
PSUF
330
People's United Financial
Connecticut
$1.17M -$1.5M -44,904 -56%
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$1.17M -$195K -5,821 -14%
Jones Financial Companies
332
Jones Financial Companies
Missouri
$1.16M +$218K +6,498 +23%
LTFS
333
Ladenburg Thalmann Financial Services
Florida
$1.16M +$421K +12,555 +57%
SRP
334
Saddle Road Partners
Nebraska
$1.15M +$1.15M +34,282 New
CIM
335
Cambria Investment Management
California
$1.14M -$73.8K -2,205 -6%
AIP
336
Ameritas Investment Partners
Nebraska
$1.14M -$1.04M -31,100 -48%
Asset Management One
337
Asset Management One
Japan
$1.13M -$3.65M -107,005 -76%
CM
338
CoreCommodity Management
Connecticut
$1.13M +$50.4K +1,506 +5%
CCT
339
Capital City Trust
Florida
$1.12M -$149K -4,449 -12%
LOAMS
340
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.08M +$448K +13,366 +71%
OTPPB
341
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.08M -$7.77K -232 -0.7%
DRS
342
Deane Retirement Strategies
Louisiana
$1.07M +$28.5K +850 +3%
KCM
343
Kanawha Capital Management
Virginia
$1.06M -$113K -3,379 -10%
BC
344
Brookfield Corp
Ontario, Canada
$1.06M -$111K -3,310 -9%
WF
345
Welch & Forbes
Massachusetts
$1.04M +$4.92K +147 +0.5%
GIM
346
Greylin Investment Management
Virginia
$1.04M +$1.04M +31,110 New
HPCM
347
High Pointe Capital Management
Illinois
$1.02M +$90.4K +2,700 +10%
BBI
348
Baxter Bros Inc
Connecticut
$1.01M -$640K -19,116 -39%
SIM
349
Sentry Investment Management
Wisconsin
$996K +$95.4K +2,849 +11%
FMC
350
First Merchants Corp
Indiana
$994K +$436K +13,022 +78%
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