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 %
Teacher Retirement System of Texas
451
Teacher Retirement System of Texas
Texas
$1.86M +$235K +3,589 +14%
NLI
452
Nippon Life Insurance
Japan
$1.86M -$454K -6,925 -20%
HT
453
HAP Trading
New York
$1.84M +$1.84M +28,147 New
RW
454
Rand Wealth
Maryland
$1.84M +$1.84M +31,920 New
ERSOT
455
Employees Retirement System of Texas
Texas
$1.84M – – –
Cambridge Investment Research Advisors
456
Cambridge Investment Research Advisors
Iowa
$1.83M -$561K -8,559 -23%
AssetMark Inc
457
AssetMark Inc
California
$1.8M -$16.1K -245 -0.9%
KCM
458
Kornitzer Capital Management
Kansas
$1.79M -$601K -9,175 -25%
GI
459
GAMCO Investors
Connecticut
$1.79M +$518K +7,900 +41%
NCM
460
Novare Capital Management
North Carolina
$1.78M -$154K -2,355 -8%
RJFSA
461
Raymond James Financial Services Advisors
Florida
$1.77M -$93.8K -1,432 -5%
LTFS
462
Ladenburg Thalmann Financial Services
Florida
$1.75M -$44.6K -681 -2%
TIC
463
Trees Investment Counsel
Illinois
$1.74M – – –
CC
464
Cadinha & Co
Hawaii
$1.73M -$183K -2,800 -10%
GMIM
465
General Motors Investment Management
New York
$1.72M -$1.69M -25,800 -50%
MFWM
466
Motley Fool Wealth Management
Virginia
$1.71M +$1.71M +26,160 New
LOCC
467
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.7M -$1.69M -25,825 -50%
KB
468
Kimelman & Baird
New York
$1.7M -$995K -15,185 -37%
PAM
469
Peak Asset Management
Colorado
$1.69M +$1.69M +25,858 New
SIC
470
Sigma Investment Counselors
Michigan
$1.68M +$9.24K +141 +0.6%
CSS
471
Cubist Systematic Strategies
Connecticut
$1.67M -$1.09M -16,645 -39%
DnB Asset Management
472
DnB Asset Management
Norway
$1.67M +$262K +4,000 +19%
FFBTD
473
First Financial Bank - Trust Division
Ohio
$1.65M -$82.2K -1,254 -5%
CCM
474
Condor Capital Management
New Jersey
$1.64M +$81.7K +1,247 +5%
SAM
475
Silvercrest Asset Management
New York
$1.63M -$17.7K -270 -1%
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