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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 %
FFA
601
First Foundation Advisors
California
$723K +$16.4K +250 +2%
TYCC
602
Texas Yale Capital Corp
Florida
$714K +$714K +10,900 New
AGM
603
Alpine Global Management
New York
$707K +$707K +10,785 New
PFSC
604
Peoples Financial Services Corp
Pennsylvania
$698K – – –
VIA
605
Vident Investment Advisory
Georgia
$696K +$696K +10,618 New
CIM
606
CIM Investment Management
Pennsylvania
$695K – – –
FAAS
607
First Allied Advisory Services
California
$685K -$114K -1,708 -14%
CSIC
608
Clifford Swan Investment Counsel
California
$678K -$714K -10,891 -51%
KIA
609
Kopp Investment Advisors
Minnesota
$678K -$12.1K -185 -2%
AB
610
Amalgamated Bank
New York
$675K -$110K -1,680 -14%
BC
611
Bartlett & Co
Ohio
$671K -$17.4K -265 -3%
CWM
612
Concert Wealth Management
California
$670K -$148K -2,211 -18%
TI
613
Trexquant Investment
Connecticut
$668K +$668K +10,200 New
MWAC
614
Mariner Wealth Advisors (Cincinnati)
Ohio
$656K -$6.61M -100,923 -91%
WT
615
Whittier Trust
California
$655K +$364K +5,558 +125%
EOJOAM
616
E. Ohman J:or Asset Management
Sweden
$649K – – –
WSA
617
Wall Street Associates
California
$649K – – –
RJT
618
Raymond James Trust
Florida
$647K +$57.4K +876 +10%
SFSIG
619
San Francisco Sentry Investment Group
California
$643K – – –
SGAM
620
Steinberg Global Asset Management
Florida
$640K +$35.5K +541 +6%
WKWM
621
Walter & Keenan Wealth Management
Indiana
$636K +$98.4K +1,500 +18%
TH
622
Timber Hill
Connecticut
$636K +$636K +9,710 New
PNC
623
Park National Corp
Ohio
$635K +$114K +1,740 +22%
Belvedere Trading
624
Belvedere Trading
Illinois
$634K +$634K +9,680 New
RGC
625
Roberts, Glore & Co
Illinois
$625K +$36K +550 +6%
23 24
25
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