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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
1
Wedgewood Partners
Missouri
$311M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$887M
3
Parnassus Investments
3
Parnassus Investments
California
$356M
4
State Street
4
State Street
Massachusetts
$1.41B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$87.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$385M
2
GC
2
Greenlight Capital
New York
$0
3
Sands Capital Management
3
Sands Capital Management
Virginia
$709M
4
GCM
4
Glenview Capital Management
New York
$171M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$216M -$38.2M -583,135 -15%
BG
27
BlackRock Group
United Kingdom
$207M +$9.94M +151,687 +5%
EIP
28
Epoch Investment Partners
New York
$188M -$7.11M -108,507 -4%
Swedbank
29
Swedbank
Sweden
$182M +$182M +2,778,042 New
Norges Bank
30
Norges Bank
Norway
$181M +$5.87M +89,617 +3%
PP
31
Prudential plc
United Kingdom
$180M +$15.6M +238,718 +9%
GCM
32
Glenview Capital Management
New York
$171M -$147M -2,242,200 -46%
TCIM
33
TIAA CREF Investment Management
New York
$153M +$823K +12,555 +0.5%
Bank of America
34
Bank of America
North Carolina
$151M -$20.4M -311,792 -12%
EC
35
Eminence Capital
New York
$147M +$13.9M +212,496 +10%
CCM
36
Causeway Capital Management
California
$142M +$61.2M +831,886 +76%
American Century Companies
37
American Century Companies
Missouri
$141M +$59.2M +903,263 +73%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$125M -$19.9M -303,627 -14%
Morgan Stanley
39
Morgan Stanley
New York
$122M -$38.3M -585,067 -24%
Primecap Management
40
Primecap Management
California
$118M +$1.52M +23,209 +1%
Prudential Financial
41
Prudential Financial
New Jersey
$118M -$491K -7,500 -0.4%
Brown Advisory
42
Brown Advisory
Maryland
$117M +$2.04M +31,098 +2%
Jennison Associates
43
Jennison Associates
New York
$117M +$2.51M +38,270 +2%
Legal & General Group
44
Legal & General Group
United Kingdom
$113M -$2.89M -44,044 -2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$110M -$8.13K -124 -0%
JHIU
46
Janus Henderson Investors US
Colorado
$108M +$65.6M +1,000,461 +154%
UBS Group
47
UBS Group
Switzerland
$104M +$104M +1,579,828 New
UBS AM
48
UBS AM
Illinois
$99.8M +$4.36M +66,473 +5%
RRAM
49
River Road Asset Management
Kentucky
$99M -$7.01M -106,913 -7%
ATO
50
Alecta Tjanstepension Omsesidigt
Sweden
$98.7M +$98.7M +1,490,000 New
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