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NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$401M
2
SAM
Southeastern Asset Management
Tennessee
+$245M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$156M
4
VVP
Vulcan Value Partners
Alabama
+$108M
5
Deutsche Bank
Deutsche Bank
Germany
+$56.9M

Top Sellers

1
WP
Wedgewood Partners
Missouri
-$235M
2
GCM
Glenview Capital Management
New York
-$78.3M
3
FCM
Fairholme Capital Management
Florida
-$62.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$44.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
576
Atwood & Palmer
Missouri
$84K – – –
PAIA
577
Park Avenue Institutional Advisers
New York
$82K -$4.01K -119 -5%
WTB
578
Washington Trust Bank
Washington
$70K – – –
MMG
579
Monetary Management Group
Missouri
$67K – – –
GLI
580
Guardian Life Insurance
New York
$60K -$15.3K -454 -20%
FFC
581
First Financial Corp
Indiana
$60K – – –
WAM
582
Wealthspire Advisors (Maryland)
Maryland
$59K +$59K +1,752 New
ED
583
Exane Derivatives
France
$56.8K – – –
JFA
584
JNBA Financial Advisors
Minnesota
$52K -$32.5K -975 -38%
MA
585
MUFG Americas
New York
$51K -$245K -7,262 -83%
FQ
586
First Quadrant
California
$50K -$1.92M -57,700 -97%
KC
587
Kingfisher Capital
North Carolina
$50K +$50K +1,500 New
FAM
588
Formidable Asset Management
Ohio
$49K +$3.54K +114 +8%
Walleye Trading
589
Walleye Trading
New York
$47K +$47K +1,417 New
NIMI
590
Natixis Investment Managers International
France
$44K -$208K -6,228 -83%
MCM
591
Manchester Capital Management
Vermont
$44K – – –
QAM
592
QCI Asset Management
New York
$44K +$16.9K +500 +63%
BBHC
593
Brown Brothers Harriman & Co
New York
$40K -$13.5K -400 -25%
CF
594
CenterStar Fund
Illinois
$38K -$22K – –
VCM
595
Versant Capital Management
Arizona
$38K +$38K +1,151 New
GWM
596
Gupta Wealth Management
California
$37K -$4.76K -144 -11%
AWM
597
Avior Wealth Management
Nebraska
$37K +$473 +14 +1%
IPC
598
Independent Portfolio Consultants
Florida
$37K +$5.02K +150 +16%
SAMC
599
Shinko Asset Management Company
Japan
$36K -$4.03K -120 -10%
MFW
600
Mosaic Family Wealth
Missouri
$36K +$36K +1,094 New
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