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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 %
LCM
551
Logan Capital Management
Pennsylvania
$950K -$19.7K -300 -2%
GCP
552
GSA Capital Partners
United Kingdom
$942K -$5.15M -78,671 -85%
DT
553
Diversified Trust
Tennessee
$940K +$940K +14,340 New
MAM
554
Meeder Asset Management
Ohio
$933K -$4.59M -70,080 -83%
GJIC
555
Gamble Jones Investment Counsel
California
$924K +$200K +3,047 +28%
Simplex Trading
556
Simplex Trading
Illinois
$923K +$923K +14,087 New
FIM
557
Fernwood Investment Management
Massachusetts
$916K – – –
HCP
558
Holt Capital Partners
Texas
$916K +$20K +305 +2%
FUBT
559
First United Bank & Trust
Maryland
$904K -$43.6K -665 -5%
BVDMP
560
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$904K – – –
JFA
561
JNBA Financial Advisors
Minnesota
$903K +$147K +2,250 +20%
FAAM
562
First Allied Asset Management
California
$900K -$1.88M -28,196 -68%
Millennium Management
563
Millennium Management
New York
$898K -$22.6M -344,502 -96%
MA
564
MUFG Americas
New York
$896K +$324K +4,939 +57%
JIC
565
Johnson Investment Counsel
Ohio
$885K -$8.71K -133 -1%
ASN
566
Advisory Services Network
Georgia
$885K +$90.7K +1,556 +11%
POA
567
Pergamon Offshore Advisors
New York
$885K +$885K +13,498 New
FC
568
Forte Capital
New York
$875K -$3.67K -56 -0.4%
CWA
569
Constellation Wealth Advisors
New York
$873K +$297K +4,531 +52%
EGM
570
Engineers Gate Manager
New York
$873K +$873K +13,324 New
BEC
571
Blue Edge Capital
Virginia
$867K +$1.11K +17 +0.1%
BCM
572
Boltwood Capital Management
California
$865K +$6.55K +100 +0.8%
PTB
573
Pioneer Trust Bank
Oregon
$864K +$14.1K +215 +2%
ODCM
574
Old Dominion Capital Management
Virginia
$857K -$6.03K -92 -0.7%
AT
575
Arden Trust
Delaware
$856K -$20.2K -309 -2%
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