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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
Glenview Capital Management
New York
+$436M
2
SIG
Senator Investment Group
New York
+$206M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$188M
4
Norges Bank
Norges Bank
Norway
+$185M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$171M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$210M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$180M
3
BIT
BlackRock Institutional Trust
California
-$172M
4
BA
BlackRock Advisors
Delaware
-$162M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
501
Ladenburg Thalmann Financial Services
Florida
$2.28M -$130K -1,581 -5%
RS
502
Robeco Schweiz
Switzerland
$2.26M +$209K +2,530 +10%
Teacher Retirement System of Texas
503
Teacher Retirement System of Texas
Texas
$2.26M +$469K +5,697 +26%
FMT
504
First Mercantile Trust
Tennessee
$2.26M +$49.4K +600 +2%
CWM
505
Calamos Wealth Management
Illinois
$2.22M -$238K -2,890 -10%
JCM
506
Jasinkiewicz Capital Management
New Jersey
$2.22M +$2.22M +26,949 New
FFBTD
507
First Financial Bank - Trust Division
Ohio
$2.21M -$418K -5,074 -16%
TIC
508
Trees Investment Counsel
Illinois
$2.19M -$291K -3,533 -12%
AF
509
Arrow Financial
New York
$2.18M -$294K -3,567 -12%
SAM
510
Smithbridge Asset Management
Pennsylvania
$2.18M +$72.4K +879 +3%
CLOS
511
Compagnie Lombard Odier SCmA
Switzerland
$2.18M -$355K -4,314 -14%
RIA
512
Regal Investment Advisors
Michigan
$2.18M +$2.18M +26,514 New
WBG
513
Wharton Business Group
Pennsylvania
$2.18M -$12M -146,229 -85%
ISB
514
Iowa State Bank
Iowa
$2.16M -$207K -2,517 -9%
CAM
515
Cypress Asset Management
Texas
$2.14M -$460K -5,589 -18%
AAM
516
Advisors Asset Management
Colorado
$2.13M -$94.3K -1,145 -4%
SIC
517
Sigma Investment Counselors
Michigan
$2.11M -$315K -3,820 -13%
NC
518
Northpointe Capital
Michigan
$2.11M +$726K +8,818 +53%
EIM
519
Essex Investment Management
Massachusetts
$2.1M +$2.1M +25,481 New
CIA
520
Choate Investment Advisors
Massachusetts
$2.09M -$318K -3,861 -13%
TCM
521
Texan Capital Management
Texas
$2.09M -$245K -2,970 -10%
FB
522
Fulton Bank
Pennsylvania
$2.09M -$203K -2,462 -9%
RSS
523
Rosenblum Silverman Sutton
California
$2.09M -$337K -4,094 -14%
SAM
524
Silvercrest Asset Management
New York
$2.07M -$226K -2,742 -10%
Carson Wealth (CWM LLC)
525
Carson Wealth (CWM LLC)
Nebraska
$2.07M +$594K +7,209 +40%
19 20
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