NOV icon

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 %
ECM
626
Everence Capital Management
Indiana
$624K -$121K -1,853 -16%
CTA
627
Chesley Taft & Associates
Illinois
$612K – – –
Jane Street
628
Jane Street
New York
$611K -$162K -2,477 -21%
LWM
629
LBA Wealth Management
Florida
$604K +$134K +2,050 +29%
CC
630
ClearArc Capital
Ohio
$602K +$19.4K +296 +3%
PAM
631
PartnerRe Asset Management
Connecticut
$601K +$84.9K +1,295 +16%
WAM
632
Wolverine Asset Management
Illinois
$600K +$193K +2,952 +48%
VKH
633
Virtu KCG Holdings
New York
$599K -$1.73M -26,333 -74%
TF
634
Tompkins Financial
New York
$596K -$468K -7,148 -44%
QI
635
QS Investors
New York
$589K -$372K -5,670 -39%
LIA
636
LS Investment Advisors
Michigan
$588K +$127K +1,938 +28%
CW
637
Cobiz Wealth
Colorado
$583K -$65K -992 -10%
VRS
638
Virginia Retirement Systems
Virginia
$580K +$2.56K +39 +0.4%
IPC
639
Independent Portfolio Consultants
Florida
$579K -$339K -5,171 -37%
CI
640
Constellation Investments
Ohio
$570K +$26.2K +400 +5%
PP
641
Paloma Partners
Connecticut
$569K +$314K +4,789 +123%
LCS
642
Levin Capital Strategies
New York
$567K -$56.9M -867,374 -99%
SACTSONJ
643
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$567K – – –
MMCM
644
Marque Millennium Capital Management
New York
$564K – – –
NCM
645
Newgate Capital Management
Connecticut
$559K -$65.1K -994 -10%
HHMI
646
Howard Hughes Medical Institute
Maryland
$559K +$275K +4,206 +97%
WGCA
647
Wolf Group Capital Advisors
Virginia
$548K +$7.67K +117 +1%
SLG
648
Stanley-Laman Group
Pennsylvania
$546K +$81.8K +1,247 +18%
JCM
649
JD Capital Management
Connecticut
$542K +$542K +8,266 New
ACM
650
Aviance Capital Management
Florida
$540K -$9.86M -150,551 -95%
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