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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 %
TIA
676
Trust Investment Advisors
Indiana
$475K +$16.4K +250 +4%
ANRIA
677
American National Registered Investment Advisor
Texas
$472K -$3.61K -55 -0.8%
SFT
678
Simmons First Trust
Arkansas
$470K +$470K +7,170 New
AWS
679
Aris Wealth Services
Pennsylvania
$462K +$15.1K +230 +3%
SSG
680
Summit Securities Group
New York
$459K -$125K -1,900 -21%
FFC
681
First Financial Corp
Indiana
$459K -$26.2K -400 -5%
NIMI
682
Natixis Investment Managers International
France
$455K +$455K +6,940 New
MNBTD
683
Moody National Bank Trust Division
Texas
$451K -$1.97K -30 -0.4%
CNBT
684
Canandaigua National Bank & Trust
New York
$450K +$450K +6,865 New
WIS
685
Wright Investors Service
Connecticut
$446K +$90.9K +1,387 +26%
BCI
686
Brinker Capital Investments
Pennsylvania
$436K -$3.67K -56 -0.8%
WCM
687
Weik Capital Management
Pennsylvania
$435K +$3.28K +50 +0.8%
EWM
688
Evercore Wealth Management
New York
$433K +$35.6K +542 +9%
CBN
689
Cadence Bank NA
Texas
$432K -$27.2K -415 -6%
CCM
690
Covington Capital Management
California
$425K -$1.36M -20,798 -76%
TCOO
691
Trust Company of Oklahoma
Oklahoma
$423K +$11.8K +180 +3%
SCP
692
Sandhill Capital Partners
New York
$414K +$414K +6,315 New
SMC
693
Smith, Moore & Co
Missouri
$413K +$12.5K +190 +3%
BHWM
694
Bar Harbor Wealth Management
New Hampshire
$404K +$131 +2 +0%
BDF
695
Balasa Dinverno & Foltz
$401K -$6.81K -104 -2%
FDS
696
First Dallas Securities
Texas
$397K -$52.3K -798 -12%
FBNAT
697
FirstMerit Bank N.A. Trustee
Ohio
$397K +$57.8K +882 +17%
BCM
698
BTC Capital Management
Iowa
$396K -$2.29M -34,902 -85%
GLRA
699
Gerald L. Ray & Associates
Texas
$393K -$55.7K -850 -12%
RA
700
Royce & Associates
New York
$393K – – –
26 27
28
29 30