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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 %
VAM
576
Visium Asset Management
New York
$850K -$657K -10,020 -44%
LPT
577
Legacy Private Trust
Wisconsin
$839K +$189K +2,880 +29%
SM
578
Stratton Management
Pennsylvania
$831K -$55.7K -850 -6%
UR
579
USCA RIA
Texas
$820K +$35.8K +547 +5%
Fayez Sarofim & Co
580
Fayez Sarofim & Co
Texas
$819K -$19.7K -300 -2%
BCM
581
Bluefin Capital Management
New York
$818K -$409K -6,236 -33%
BAS
582
Brown Advisory Securities
Maryland
$815K +$76.9K +1,171 +10%
PWLP
583
Prio Wealth Limited Partnership
Massachusetts
$814K -$34.4K -525 -4%
AAM
584
Azzad Asset Management
Virginia
$811K +$183K +2,788 +29%
BC
585
Burney Company
Virginia
$799K -$124K -1,893 -13%
OMC
586
Overbrook Management Corp
New York
$795K – – –
VAM
587
Verity Asset Management
North Carolina
$794K +$328K +5,009 +70%
P
588
Pitcairn
Pennsylvania
$791K +$7.8K +119 +1%
CI
589
Conning Inc
Connecticut
$787K -$26.2K -400 -3%
PMG
590
ProVise Management Group
Florida
$775K +$74.5K +1,135 +11%
SAG
591
Sterne Agee Group
Alabama
$774K -$2.17M -33,138 -74%
CNC
592
Citizens & Northern Corp
Pennsylvania
$770K +$770K +11,743 New
CNFG
593
Creegan & Nassoura Financial Group
New Hampshire
$767K +$767K +11,711 New
TCOTO
594
Trust Company of the Ozarks
Missouri
$766K -$65.6K -1,000 -8%
CAN
595
Cetera Advisor Networks
California
$762K +$173K +2,626 +29%
IG
596
ING Group
Netherlands
$761K -$214K -3,270 -22%
FIM
597
Freedom Investment Management
Connecticut
$741K +$238K +3,630 +47%
SWM
598
SVA Wealth Management
Wisconsin
$729K +$729K +11,120 New
Capital Fund Management (CFM)
599
Capital Fund Management (CFM)
France
$728K -$5.36M -81,822 -88%
BOTW
600
Bank of the West
California
$728K -$50.7K -774 -7%
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