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NOV
NOV

Overview Fund Activity

943 hedge funds and large institutions have $31.8B invested in NOV in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 172 increasing their positions, 678 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.12%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
1.21%
New
93
Increased
172
Reduced
678
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$436M
2
SIG
2
Senator Investment Group
New York
$206M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$858M
4
Norges Bank
4
Norges Bank
Norway
$415M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$290M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$601M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$592M
3
BIT
3
BlackRock Institutional Trust
California
$922M
4
BA
4
BlackRock Advisors
Delaware
$14.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$557M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$278M -$28.9M -350,998 -9%
Parnassus Investments
27
Parnassus Investments
California
$278M +$16.8M +203,642 +6%
Ameriprise
28
Ameriprise
Minnesota
$269M -$27.7M -336,713 -9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$265M -$34.1M -414,353 -11%
BG
30
BlackRock Group
United Kingdom
$239M -$80.3M -974,822 -25%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$238M -$23.8M -289,488 -9%
Bank of America
32
Bank of America
North Carolina
$224M +$34.7M +421,951 +18%
PP
33
Prudential plc
United Kingdom
$218M -$9.67M -117,474 -4%
SIG
34
Senator Investment Group
New York
$206M +$206M +2,500,000 New
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$181M +$14M +170,228 +8%
WP
36
Wedgewood Partners
Missouri
$181M +$155K +1,887 +0.1%
Allianz Asset Management
37
Allianz Asset Management
Germany
$174M -$20.9M -253,567 -11%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$173M -$9.56M -116,133 -5%
Legal & General Group
39
Legal & General Group
United Kingdom
$157M -$16M -193,914 -9%
TCIM
40
TIAA CREF Investment Management
New York
$157M -$46.7M -567,077 -23%
RFC
41
Russell Frank Company
Washington
$157M +$30.2M +367,300 +24%
Goldman Sachs
42
Goldman Sachs
New York
$157M +$18.3M +222,669 +13%
Primecap Management
43
Primecap Management
California
$146M +$28.4M +344,772 +24%
WCMNY
44
Westchester Capital Management (New York)
New York
$146M -$8.14M -98,801 -5%
GC
45
Greenlight Capital
New York
$144M +$32.6M +395,622 +29%
Jennison Associates
46
Jennison Associates
New York
$144M -$16.1M -195,210 -10%
Morgan Stanley
47
Morgan Stanley
New York
$140M -$103M -1,253,418 -42%
AAM
48
Aberdeen Asset Management
United Kingdom
$139M +$9.29M +112,774 +7%
FAM
49
Fred Alger Management
New York
$131M +$11.3M +137,398 +9%
Brown Advisory
50
Brown Advisory
Maryland
$130M +$68.9M +836,261 +113%
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