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 %
ECM
401
Exchange Capital Management
Michigan
$2.58M -$43.4K -660 -2%
KCM
402
Kanawha Capital Management
Virginia
$2.56M -$52.2K -796 -2%
SAM
403
Securian Asset Management
Minnesota
$2.56M +$54.4K +830 +2%
APFBOT
404
Amica Pension Fund Board of Trustees
Rhode Island
$2.53M – – –
PAMG
405
Patton Albertson Miller Group
Tennessee
$2.47M +$511K +7,795 +26%
AIP
406
Ameritas Investment Partners
Nebraska
$2.42M +$1.9M +28,950 +366%
Nordea Investment Management
407
Nordea Investment Management
Sweden
$2.37M -$733K -11,191 -24%
OCM
408
Orleans Capital Management
Louisiana
$2.37M -$691K -10,554 -23%
SLI
409
Sumitomo Life Insurance
Japan
$2.37M -$127K -1,941 -5%
CIBC World Market
410
CIBC World Market
Ontario, Canada
$2.34M +$1.93M +29,476 +479%
LOT
411
Lombard Odier Transatlantic
Quebec, Canada
$2.33M +$2.33M +35,575 New
SW
412
SVB Wealth
Massachusetts
$2.33M +$2.33M +35,512 New
CIBC Asset Management
413
CIBC Asset Management
Ontario, Canada
$2.31M -$780K -11,912 -25%
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
$2.3M +$1.88M +28,690 +445%
PA
415
Profund Advisors
Maryland
$2.28M -$488K -7,449 -18%
Carson Wealth (CWM LLC)
416
Carson Wealth (CWM LLC)
Nebraska
$2.26M +$447K +6,826 +25%
LP
417
LMR Partners
United Kingdom
$2.26M +$2.01M +30,724 +823%
CCT
418
Capital City Trust
Florida
$2.24M +$10.2K +155 +0.5%
CAM
419
Capstone Asset Management
Texas
$2.24M +$719K +10,970 +47%
CCT
420
Chemung Canal Trust
New York
$2.23M -$3.39M -51,809 -60%
FB
421
Fulton Bank
Pennsylvania
$2.21M +$538K +8,205 +32%
AIA
422
Alerus Investment Advisors
Minnesota
$2.2M -$442K -6,747 -17%
PFP
423
Pinnacle Financial Partners
Tennessee
$2.2M +$214K +3,264 +11%
PGFC
424
Peapack-Gladstone Financial Corp
New Jersey
$2.18M +$5.24K +80 +0.2%
V
425
Veritable
Delaware
$2.18M -$12.6K -193 -0.6%
15 16
17
18 19