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NOV
NOV

Overview Fund Activity

850 hedge funds and large institutions have $28.5B invested in NOV in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 336 increasing their positions, 318 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+17
Holders Change %
+2.04%
% of All Funds
27.57%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.3%
New
91
Increased
336
Reduced
318
Closed
63
Calls
$417M
Puts
$381M
Net Calls
+$36M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$367M
2
Harris Associates
Harris Associates
Illinois
+$264M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$213M
4
EC
Eminence Capital
New York
+$182M
5
EIP
Epoch Investment Partners
New York
+$161M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$157M
2
BIT
BlackRock Institutional Trust
California
-$130M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$113M
4
EVM
Eaton Vance Management
Massachusetts
-$106M
5
CS
Credit Suisse
Switzerland
-$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
601
Amalgamated Bank
New York
$835K -$19.6K -279 -2%
BCM
602
Boltwood Capital Management
California
$830K +$33.2K +471 +4%
CI
603
Conning Inc
Connecticut
$826K +$35.1K +499 +4%
TRCT
604
Tower Research Capital (TRC)
New York
$825K +$813K +11,538 +6,519%
IFLIT
605
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$820K – – –
CIBC World Market
606
CIBC World Market
Ontario, Canada
$811K +$480K +6,814 +145%
LCP
607
Legacy Capital Partners
Wisconsin
$797K +$70.3K +998 +10%
FNBT
608
FineMark National Bank & Trust
Florida
$790K +$334K +4,748 +73%
FIM
609
Freedom Investment Management
Connecticut
$788K +$45.2K +642 +6%
TYCC
610
Texas Yale Capital Corp
Florida
$787K – – –
GP
611
GLG Partners
United Kingdom
$781K +$781K +11,090 New
SC
612
Saiers Capital
New York
$781K +$781K +11,090 New
CCB
613
Cutter & Co Brokerage
Missouri
$775K +$219K +3,109 +39%
SF
614
Sarofim Fayez
Texas
$775K +$775K +11,005 New
WSA
615
Wall Street Associates
California
$773K – – –
SFSIG
616
San Francisco Sentry Investment Group
California
$744K – – –
MWNA
617
Marshall Wace North America
New York
$742K -$1.17M -16,565 -61%
FMLI
618
Fukoku Mutual Life Insurance
Japan
$742K -$70.3K -998 -9%
FCB
619
First Citizens Bancorporation
South Carolina
$742K +$25.3K +359 +4%
Bessemer Group
620
Bessemer Group
New Jersey
$734K -$154K -2,190 -17%
LGC
621
Laurel Grove Capital
California
$726K +$46.9K +666 +7%
BIM
622
Beach Investment Management
Pennsylvania
$725K +$725K +10,292 New
EWM
623
Evercore Wealth Management
New York
$719K -$637K -9,054 -47%
AT
624
Arden Trust
Delaware
$717K -$197K -2,801 -22%
CTA
625
Chesley Taft & Associates
Illinois
$716K +$376K +5,340 +111%
23 24
25
26 27