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NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
$401M
2
SAM
Southeastern Asset Management
Tennessee
$362M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
4
VVP
Vulcan Value Partners
Alabama
$490M
5
Deutsche Bank
Deutsche Bank
Germany
$194M

Top Sellers

1
WP
Wedgewood Partners
Missouri
$2.33M
2
GCM
Glenview Capital Management
New York
$0
3
FCM
Fairholme Capital Management
Florida
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$174M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$111M -$5.99M -179,156 -5%
BG
27
BlackRock Group
United Kingdom
$109M +$744K +22,202 +0.7%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$107M -$39.8M -1,188,761 -27%
Canada Life
29
Canada Life
Manitoba, Canada
$102M +$14.9M +444,768 +17%
Morgan Stanley
30
Morgan Stanley
New York
$82.5M +$24.1M +719,845 +41%
Swedbank
31
Swedbank
Sweden
$78.3M +$19.7K +584 +0%
Goldman Sachs
32
Goldman Sachs
New York
$75.8M +$4.64M +138,498 +7%
LAM
33
Lyrical Asset Management
New York
$75.6M +$5.57M +166,302 +8%
CCM
34
Causeway Capital Management
California
$74.3M -$33.7M -845,869 -31%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$62.1M +$33.1M +989,308 +114%
Legal & General Group
36
Legal & General Group
United Kingdom
$59.1M -$1.45M -43,395 -2%
VanEck Associates
37
VanEck Associates
New York
$58.8M +$10.6M +318,000 +22%
GC
38
Guggenheim Capital
Illinois
$58.2M +$27.9M +832,074 +92%
AI
39
Ariel Investments
Illinois
$56.1M +$332K +9,925 +0.6%
KP
40
Kiltearn Partners
United Kingdom
$53.3M +$19.7M +588,157 +59%
Primecap Management
41
Primecap Management
California
$50.9M -$626K -18,700 -1%
ATO
42
Alecta Tjanstepension Omsesidigt
Sweden
$49.9M – – –
Capital World Investors
43
Capital World Investors
California
$48.6M +$43.4M +1,296,500 +845%
UBS AM
44
UBS AM
Illinois
$47M -$6.9M -206,123 -13%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$46.7M -$29.1M -867,483 -38%
AllianceBernstein
46
AllianceBernstein
Tennessee
$45M +$19.6M +584,022 +77%
JIM
47
Jupiter Investment Management
United Kingdom
$43.2M +$43M +1,284,732 +20,267%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$43M -$7.32M -218,585 -15%
TCIM
49
TIAA CREF Investment Management
New York
$43M -$94.4K -2,819 -0.2%
CS
50
Credit Suisse
Switzerland
$41.7M -$262K -7,827 -0.6%
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