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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
$1.65B
2
Harris Associates
Harris Associates
Illinois
$1.62B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$295M
4
EC
Eminence Capital
New York
$182M
5
EIP
Epoch Investment Partners
New York
$541M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$139M
2
BIT
BlackRock Institutional Trust
California
$862M
3
AllianceBernstein
AllianceBernstein
Tennessee
$146M
4
EVM
Eaton Vance Management
Massachusetts
$11M
5
CS
Credit Suisse
Switzerland
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
626
Brown Advisory Securities
Maryland
$715K +$715K +10,148 New
AIP
627
Ameritas Investment Partners
Nebraska
$710K +$710K +10,075 New
Creative Planning
628
Creative Planning
Kansas
$706K -$90.1K -1,278 -11%
QCMC
629
Quantum Capital Management (California)
California
$701K -$26.3K -373 -4%
PFS
630
Penseco Financial Services
Pennsylvania
$691K +$73.3K +1,042 +12%
HFS
631
HL Financial Services
Kentucky
$686K +$68.3K +970 +11%
PMG
632
ProVise Management Group
Florida
$681K – – –
SAM
633
Sentinel Asset Management
Vermont
$676K -$7.82K -111 -1%
SACTSONJ
634
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$676K – – –
CCC
635
Chelsea Counsel Company
California
$674K +$358K +5,085 +113%
MMCM
636
Marque Millennium Capital Management
New York
$672K – – –
DPIM
637
Duff & Phelps Investment Management
Illinois
$669K +$8.59K +122 +1%
FAAS
638
First Allied Advisory Services
California
$651K -$101K -1,425 -13%
CC
639
ClearArc Capital
Ohio
$632K -$8.73K -124 -1%
Carson Wealth (CWM LLC)
640
Carson Wealth (CWM LLC)
Nebraska
$632K +$632K +8,966 New
WFM
641
Wilmington Funds Management
Delaware
$629K -$2.29M -32,497 -78%
OA
642
Outfitter Advisors
Virginia
$625K – – –
WT
643
Whittier Trust
California
$621K – – –
CBN
644
Cadence Bank NA
Texas
$618K -$24.2K -343 -4%
WTIM
645
Wilmington Trust Investment Management
Delaware
$618K – – –
OMCS
646
Old Mutual Customised Solutions
South Africa
$617K – – –
QBFM
647
QS Batterymarch Financial Management
New York
$599K -$19K -270 -3%
ANRIA
648
American National Registered Investment Advisor
Texas
$572K -$34.4K -488 -6%
CI
649
Constellation Investments
Ohio
$570K +$39.1K +555 +7%
WCM
650
Weik Capital Management
Pennsylvania
$563K – – –
24 25
26
27 28