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NOV
NOV

Overview Fund Activity

729 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 255 increasing their positions, 319 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-52
Holders Change %
-6.66%
% of All Funds
20.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
255
Reduced
319
Closed
103
Calls
$149M
Puts
$159M
Net Calls
-$9.89M
Net Calls Change
+$78.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$506M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$796M
3
Bank of America
Bank of America
North Carolina
$201M
4
VVP
Vulcan Value Partners
Alabama
$429M
5
SAM
Southeastern Asset Management
Tennessee
$132M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$344M
2
Deutsche Bank
Deutsche Bank
Germany
$155M
3
Ameriprise
Ameriprise
Minnesota
$29.9M
4
Wells Fargo
Wells Fargo
California
$46.2M
5
WI
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
626
Exane Derivatives
France
$63.9K +$19.7K +522 +44%
CAL
627
Capital Analysts LLC
Pennsylvania
$62K +$1.88K +50 +3%
BBHC
628
Brown Brothers Harriman & Co
New York
$60K +$19.1K +505 +47%
FAM
629
Formidable Asset Management
Ohio
$55K +$8.73K +232 +19%
IA
630
IndexIQ Advisors
New York
$55K +$55K +1,452 New
MFBTD
631
MB Financial Bank - Trust Department
Illinois
$54K – – –
BCA
632
Bray Capital Advisors
Florida
$53K -$173K -4,635 -77%
MCM
633
Manchester Capital Management
Vermont
$50K – – –
SNT
634
Security National Trust
West Virginia
$49K – – –
GWM
635
Gupta Wealth Management
California
$48K -$14.3K -375 -23%
LFR
636
Lehman Financial Resources
Pennsylvania
$48K – – –
BFEC
637
Benjamin F. Edwards & Company
Missouri
$46K +$3.32K +89 +8%
Manulife (Manufacturers Life Insurance)
638
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.1K -$2.79K -74,155 -6%
IWM
639
Integrated Wealth Management
California
$45K -$19K -503 -30%
FPFS
640
First Personal Financial Services
North Carolina
$45K -$14.6K -383 -24%
SAMC
641
Shinko Asset Management Company
Japan
$45K – – –
LBG
642
Lloyds Banking Group
United Kingdom
$44K -$2.05K -55 -4%
AWM
643
Avior Wealth Management
Nebraska
$41K -$11.5K -302 -22%
SFU
644
Stonehage Fleming (UK)
United Kingdom
$38K -$277K -7,298 -88%
PCTC
645
Perkins Coie Trust Company
Washington
$38K – – –
BG
646
Bollard Group
Massachusetts
$38K – – –
CFG
647
CKW Financial Group
Hawaii
$38K +$15.2K +400 +67%
IPC
648
Independent Portfolio Consultants
Florida
$36K +$36K +955 New
LNB
649
Ledyard National Bank
$34K – – –
CFA
650
Carroll Financial Associates
North Carolina
$34K +$274 +7 +0.8%
24 25
26
27 28