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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
+$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 %
CTC
376
Central Trust Company
Missouri
$3.13M -$408K -6,230 -12%
NB
377
Norinchukin Bank
Japan
$3.11M +$540K +8,245 +21%
PIA
378
Piedmont Investment Advisors
North Carolina
$3.1M -$3.21K -49 -0.1%
B
379
Baird
Wisconsin
$3.08M -$159K -2,425 -5%
PSUF
380
People's United Financial
Connecticut
$3.05M +$691K +10,542 +29%
SSCM
381
Summit Street Capital Management
New York
$3.04M +$3.04M +46,426 New
OWD
382
Osborn Williams & Donohoe
Ohio
$3.04M +$337K +5,147 +12%
MME
383
Meag Munich Ergo
Germany
$3.02M +$3.02M +45,415 New
SFPIA
384
Stevens First Principles Investment Advisors
California
$3.01M -$300K -4,575 -9%
PCM
385
Parsons Capital Management
Rhode Island
$3M -$385K -5,878 -11%
CLOS
386
Compagnie Lombard Odier SCmA
Switzerland
$2.99M +$1.55M +23,683 +108%
BCM
387
Buckhead Capital Management
Georgia
$2.99M -$308K -4,693 -9%
First Manhattan
388
First Manhattan
New York
$2.98M -$52.6K -803 -2%
GAM
389
Garrison Asset Management
Arkansas
$2.96M – – –
DC
390
Deere & Company
Illinois
$2.94M +$868K +13,243 +42%
LMGAM
391
Liberty Mutual Group Asset Management
Massachusetts
$2.79M +$529K +8,076 +23%
Mariner
392
Mariner
Kansas
$2.78M +$311K +4,749 +13%
Asset Management One
393
Asset Management One
Japan
$2.77M -$1.19M -17,871 -30%
GC
394
Grimes & Company
Massachusetts
$2.75M +$43.3K +661 +2%
Jones Financial Companies
395
Jones Financial Companies
Missouri
$2.68M -$263K -4,015 -9%
PAI
396
Pittenger & Anderson Inc
Nebraska
$2.68M +$273K +4,170 +11%
WIM
397
Waverton Investment Management
United Kingdom
$2.66M -$824K -12,578 -24%
CBOA
398
Commonwealth Bank of Australia
Australia
$2.63M -$356K -5,439 -12%
MFS
399
Monetta Financial Services
Illinois
$2.62M +$2.62M +40,000 New
EGA
400
Eagle Global Advisors
Texas
$2.6M -$322K -4,914 -11%
14 15
16
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