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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
$362M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
4
VVP
Vulcan Value Partners
Alabama
$490M
5
Deutsche Bank
Deutsche Bank
Germany
$194M

Top Sellers

1
WP
Wedgewood Partners
Missouri
$2.33M
2
GCM
Glenview Capital Management
New York
$0
3
FCM
Fairholme Capital Management
Florida
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$174M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
676
Vantage Investment Advisors
Pennsylvania
$1K – – –
UFA
677
US Financial Advisors
Massachusetts
$1K – – –
NC
678
NewSquare Capital
Pennsylvania
$1K +$512 +21 +105%
PCP
679
Proficio Capital Partners
Massachusetts
$1K +$1K +37 New
FCCM
680
First City Capital Management
Georgia
$703 – – –
GCM
681
Glenview Capital Management
New York
– -$78.3M -2,080,231 Closed
FCM
682
Fairholme Capital Management
Florida
– -$62.3M -1,653,800 Closed
HEIP
683
Hudson Edge Investment Partners
New Jersey
– -$32.6M -866,541 Closed
Point72 Asset Management
684
Point72 Asset Management
Connecticut
– -$16.9M -450,000 Closed
MMH
685
Menora Mivtachim Holdings
Israel
– -$9.9M -263,050 Closed
TAM
686
Todd Asset Management
Kentucky
– -$8.79M -233,360 Closed
OCM
687
Olstein Capital Management
New York
– -$6.14M -163,000 Closed
CC
688
Curian Capital
Colorado
– -$5.93M -157,415 Closed
QIM
689
Quantitative Investment Management
Virginia
– -$5.18M -137,600 Closed
GWM
690
Greenwich Wealth Management
Connecticut
– -$4.87M -129,253 Closed
ELC
691
Edgar Lomax Company
Virginia
– -$4.44M -117,805 Closed
ARC
692
Absolute Return Capital
Massachusetts
– -$4.32M -114,614 Closed
CIC
693
Cornercap Investment Counsel
Georgia
– -$3.86M -102,525 Closed
ARTA
694
A.R.T. Advisors
New York
– -$3.64M -96,761 Closed
MC
695
MSF Capital
New York
– -$3.41M -90,493 Closed
American Century Companies
696
American Century Companies
Missouri
– -$2.55M -67,655 Closed
QT
697
Quantbot Technologies
New York
– -$2.39M -63,347 Closed
EVM
698
Evelyn V. Moreno
– -$2.27M -60,287 Closed
DCM
699
Dupont Capital Management
Delaware
– -$2.04M -54,200 Closed
HW
700
Hancock Whitney
Mississippi
– -$1.99M -52,923 Closed
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