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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 %
FMT
651
First Mercantile Trust
Tennessee
$34K +$18.3K +485 +117%
TRCT
652
Tower Research Capital (TRC)
New York
$31K +$31K +826 New
QAM
653
QCI Asset Management
New York
$30K – – –
ASN
654
Advisory Services Network
Georgia
$29K -$218K -5,813 -88%
HDIM
655
Hanson & Doremus Investment Management
Vermont
$28K – – –
TF
656
Tompkins Financial
New York
$27K -$24.8K -644 -48%
RIA
657
Regal Investment Advisors
Michigan
$26K -$9.76K -263 -27%
RWA
658
Ropes Wealth Advisors
Massachusetts
$26K +$21.8K +575 +523%
CFN
659
Cordasco Financial Network
Florida
$24K – – –
CAW
660
Cornerstone Advisors (Washington)
Washington
$24K +$7.4K +194 +45%
WC
661
Whitnell & Co
Illinois
$23K – – –
SI
662
Sentry Investments
Ontario, Canada
$22.2K -$12.8K -339,000 -36%
CF
663
CenterStar Fund
Illinois
$22K – – –
MUS
664
Mitsubishi UFJ Securities
Japan
$20K +$20K +530 New
BAM
665
Brave Asset Management
New Jersey
$19K – – –
AIM
666
Advantage Investment Management
Iowa
$19K +$7.59K +200 +66%
PSI
667
Pinnacle Summer Investments
Virginia
$18K -$18.4K -500 -51%
WA
668
Winfield Associates
Ohio
$18K +$18K +470 New
BAM
669
Barrett Asset Management
New York
$17K – – –
ZB
670
Zions Bancorporation
Utah
$16K +$16K +405 New
NHFG
671
New Harbor Financial Group
Massachusetts
$16K +$14.8K +417 +1,264%
SGC
672
South Georgia Capital
Illinois
$15K – – –
WA
673
WealthTrust-Arizona
Arizona
$14K -$1.53K -41 -10%
GWS
674
Glassman Wealth Services
Virginia
$14K +$14K +360 New
JG
675
Jefferies Group
New York
$13K -$12.9K -350 -50%
25 26
27
28 29