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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 %
Bessemer Group
526
Bessemer Group
New Jersey
$1.14M +$604K +9,219 +113%
ONB
527
Old National Bancorp
Indiana
$1.12M -$53.9K -823 -5%
NIT
528
NumerixS Investment Technologies
British Columbia, Canada
$1.1M +$1.1M +16,800 New
Creative Planning
529
Creative Planning
Kansas
$1.09M +$139K +2,117 +15%
MC
530
Miles Capital
Iowa
$1.08M +$15.3K +234 +1%
ID
531
Integral Derivatives
New York
$1.07M -$2.47M -37,700 -70%
CCM
532
Copeland Capital Management
Pennsylvania
$1.06M -$12.3M -187,662 -92%
NCMW
533
Northern Capital Management (Wisconsin)
Wisconsin
$1.06M -$324K -4,950 -23%
PC
534
Palo Capital
California
$1.05M +$1.05M +16,020 New
HCM
535
Hodges Capital Management
Texas
$1.05M -$111K -1,700 -10%
SB
536
Suntrust Banks
Georgia
$1.05M -$1.85M -28,321 -64%
TMAM
537
Tokio Marine Asset Management
Japan
$1.04M -$647K -9,871 -38%
ICOM
538
Investment Counselors of Maryland
Maryland
$1.03M -$81.9K -1,250 -7%
JRP
539
Jasper Ridge Partners
California
$1.03M – – –
SC
540
Saiers Capital
New York
$1.02M +$459K +7,000 +81%
WCM
541
Wunderlich Capital Managemnt
Tennessee
$1.01M +$45.3K +694 +5%
SIC
542
Schwartz Investment Counsel
Michigan
$1.01M – – –
KRSITF
543
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1M +$9.18K +140 +0.9%
MCM
544
MAI Capital Management
Ohio
$997K -$31.5K -481 -3%
MERSOM
545
Municipal Employees' Retirement System of Michigan
Michigan
$976K – – –
FNBT
546
FineMark National Bank & Trust
Florida
$975K +$304K +4,633 +45%
PAG
547
Private Advisor Group
New Jersey
$962K -$274K -4,179 -22%
RAM
548
Ramsey Asset Management
Virginia
$957K -$1.03M -15,700 -52%
HNB
549
Huntington National Bank
Ohio
$952K -$83.6K -1,276 -8%
PWW
550
Pettyjohn Wood & White
Virginia
$952K -$13.1K -200 -1%
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