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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
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 %
BFO
501
Boston Family Office
Massachusetts
$1.36M -$45.9K -700 -3%
CPA
502
Court Place Advisors
Maryland
$1.35M – – –
ECM
503
EagleClaw Capital Management
Massachusetts
$1.34M -$9.82K -150 -0.7%
WHG
504
Westwood Holdings Group
Texas
$1.34M – – –
ROTUOC
505
Regents of the University of California
California
$1.33M -$1.91M -29,205 -59%
HFS
506
HL Financial Services
Kentucky
$1.33M +$660K +10,078 +98%
LBG
507
Lloyds Banking Group
United Kingdom
$1.32M -$572K -8,737 -30%
AHB
508
Abner Herrman & Brock
New Jersey
$1.31M -$3.34M -50,980 -72%
AF
509
Ally Financial
Michigan
$1.31M +$1.31M +20,000 New
CGI
510
Comgest Global Investors
France
$1.31M +$1.31M +20,000 New
SIG
511
Schooner Investment Group
Pennsylvania
$1.31M -$655K -10,000 -33%
PG
512
Portola Group
California
$1.3M +$1.3M +19,900 New
EVM
513
Eaton Vance Management
Massachusetts
$1.3M -$66.2K -1,010 -5%
AF
514
Arrow Financial
New York
$1.27M -$451K -6,885 -26%
FNBOMD
515
First National Bank of Mount Dora
Florida
$1.27M +$1.27M +19,375 New
HPCM
516
High Pointe Capital Management
Illinois
$1.25M – – –
UB
517
UMB Bank
Missouri
$1.22M -$3.22M -49,053 -72%
RHJA
518
Rice Hall James & Associates
California
$1.22M -$3.28K -50 -0.3%
SWA
519
SFMG Wealth Advisors
Texas
$1.21M +$1.21M +18,525 New
PA
520
Pinnacle Associates
New York
$1.2M -$273K -4,160 -19%
DL
521
Delta Lloyd
Netherlands
$1.19M – – –
SIM
522
Sentry Investment Management
Wisconsin
$1.18M -$108K -1,645 -8%
CCB
523
Cutter & Co Brokerage
Missouri
$1.17M -$39.1K -596 -3%
AIM
524
abrdn Investment Management
United Kingdom
$1.16M -$21K -320 -2%
SDIC
525
South Dakota Investment Council
South Dakota
$1.15M – – –
19 20
21
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