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NOV
NOV

Overview Fund Activity

850 hedge funds and large institutions have $28.5B invested in NOV in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 336 increasing their positions, 318 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+17
Holders Change %
+2.04%
% of All Funds
27.57%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.3%
New
91
Increased
336
Reduced
318
Closed
63
Calls
$417M
Puts
$381M
Net Calls
+$36M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65B
2
Harris Associates
Harris Associates
Illinois
$1.62B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$295M
4
EC
Eminence Capital
New York
$182M
5
EIP
Epoch Investment Partners
New York
$541M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$139M
2
BIT
BlackRock Institutional Trust
California
$862M
3
AllianceBernstein
AllianceBernstein
Tennessee
$146M
4
EVM
Eaton Vance Management
Massachusetts
$11M
5
CS
Credit Suisse
Switzerland
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMU
701
Cheyne Capital Management (UK)
United Kingdom
$351K +$351K +4,991 New
WP
702
WMS Partners
Maryland
$347K +$7.65K +109 +2%
Los Angeles Capital Management
703
Los Angeles Capital Management
California
$345K -$3.36M -47,742 -91%
IMOV
704
Investment Management of Virginia
Virginia
$344K -$39K -554 -10%
GVT
705
Genesee Valley Trust
New York
$342K +$23.2K +330 +7%
1SB
706
1ST Source Bank
Indiana
$337K -$5.78K -82 -2%
GLRA
707
Gerald L. Ray & Associates
Texas
$336K – – –
CCM
708
Check Capital Management
California
$334K -$3.87K -55 -1%
NSAM
709
North Star Asset Management
Wisconsin
$333K -$11.8K -167 -3%
MIU
710
Man Investments (UK)
United Kingdom
$331K +$331K +4,698 New
DCM
711
Delta Capital Management
New Jersey
$330K +$330K +4,691 New
FSC
712
Fiduciary Services Corp
Georgia
$329K +$32K +454 +11%
WCM
713
Windward Capital Management
California
$328K -$109K -1,552 -25%
SI
714
Scout Investments
Missouri
$326K – – –
MHC
715
Meyer Handelman Company
New York
$324K – – –
VRS
716
Virginia Retirement Systems
Virginia
$323K -$725K -10,289 -69%
LW
717
Linscomb Wealth
Texas
$319K +$25.7K +365 +9%
IC
718
Inverness Counsel
New York
$318K – – –
BHWM
719
Bar Harbor Wealth Management
New Hampshire
$310K +$25.3K +360 +9%
OIA
720
Optimum Investment Advisors
Illinois
$305K +$305K +4,325 New
NCMW
721
Northern Capital Management (Wisconsin)
Wisconsin
$303K -$788K -11,195 -72%
BFG
722
Beacon Financial Group
Texas
$302K +$302K +4,290 New
Twin Tree Management
723
Twin Tree Management
Texas
$301K +$198K +2,806 +192%
PTC
724
Philadelphia Trust Company
Pennsylvania
$299K +$9.72K +138 +3%
FWCM
725
Ferguson Wellman Capital Management
Oregon
$298K -$9.78K -139 -3%
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