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NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$401M
2
SAM
Southeastern Asset Management
Tennessee
+$245M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$156M
4
VVP
Vulcan Value Partners
Alabama
+$108M
5
Deutsche Bank
Deutsche Bank
Germany
+$56.9M

Top Sellers

1
WP
Wedgewood Partners
Missouri
-$235M
2
GCM
Glenview Capital Management
New York
-$78.3M
3
FCM
Fairholme Capital Management
Florida
-$62.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$44.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
626
Cornerstone Advisors (Washington)
Washington
$12K -$8.97K -269 -43%
GWS
627
Glassman Wealth Services
Virginia
$12K – – –
FAM
628
Fred Alger Management
New York
$12K +$12K +361 New
SI
629
Sentry Investments
Ontario, Canada
$11.2K -$8.57K -256,000 -43%
EFSCE
630
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$1.47K +45 +15%
Acadian Asset Management
631
Acadian Asset Management
Massachusetts
$10K -$36 -1 -0.4%
SIM
632
Sonora Investment Management
Arizona
$10K – – –
PFG
633
Piershale Financial Group
Illinois
$10K – – –
MUS
634
Mitsubishi UFJ Securities
Japan
$9K -$9.35K -270 -51%
EDRH
635
Edmond de Rothschild Holding
Switzerland
$9K +$3.12K +90 +53%
EDRE
636
Edmond de Rothschild (Europe)
Luxembourg
$9K +$9K +260 New
CHC
637
City Holding Co
West Virginia
$8K – – –
LBG
638
Lloyds Banking Group
United Kingdom
$7K -$32K -969 -82%
GI
639
Gradient Investments
Minnesota
$7K -$3.71K -106 -35%
KT
640
Kanaly Trust
Texas
$7K -$377 -11 -5%
CFN
641
Cordasco Financial Network
Florida
$6K -$15.4K -450 -72%
ATC
642
Adirondack Trust Company
New York
$6K -$811 -25 -12%
SIA
643
SeaBridge Investment Advisors
New Jersey
$6K – – –
PMFA
644
Plante Moran Financial Advisors
Michigan
$6K +$359 +11 +6%
TDC
645
Thompson Davis & Co
Virginia
$5K – – –
VFA
646
Virtus Fund Advisers
Connecticut
$5K – – –
WTC
647
WhitTier Trust Company
Nevada
$5K – – –
CFS
648
Commonwealth Financial Services
West Virginia
$5K +$5K +141 New
AA
649
AlphaMark Advisors
Kentucky
$4K – – –
JIC
650
Joel Isaacson & Co
New York
$4K – – –
24 25
26
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