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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 %
AUB
701
Atlantic Union Bankshares
Virginia
$379K -$139K -2,125 -27%
BBA
702
BLB&B Advisors
Pennsylvania
$379K – – –
ARMT
703
Amica Retiree Medical Trust
Rhode Island
$378K – – –
WA
704
WFG Advisors
Texas
$377K +$37.5K +571 +11%
WEC
705
Winslow Evans & Crocker
Massachusetts
$373K -$46.6K -712 -11%
Los Angeles Capital Management
706
Los Angeles Capital Management
California
$371K +$19.7K +300 +6%
BCA
707
Bray Capital Advisors
Florida
$371K +$371K +5,660 New
HH
708
Hilltop Holdings
Texas
$366K +$12K +183 +3%
LBC
709
Lawrence B. Cohen
$364K +$41.3K +630 +13%
HW
710
Hedeker Wealth
Illinois
$360K +$360K +5,501 New
VNB
711
Valley National Bancorp
New York
$357K – – –
CL
712
CSS LLC
Illinois
$355K -$353K -5,387 -50%
PPCM
713
Pillar Pacific Capital Management
California
$354K – – –
FSC
714
Fiduciary Services Corp
Georgia
$352K -$43.3K -660 -11%
MCM
715
Murphy Capital Management
New Jersey
$352K +$141K +2,150 +67%
CAM
716
Carret Asset Management
New York
$351K -$177K -2,695 -33%
DWA
717
Douglass Winthrop Advisors
New York
$351K -$91K -1,390 -21%
AMM
718
American Money Management
California
$350K +$62.9K +960 +22%
CIA
719
CCM Investment Advisers
South Carolina
$349K -$29.8K -455 -8%
PHAM
720
Palisades Hudson Asset Management
Florida
$348K – – –
HCC
721
Hirtle Callaghan & Co
Pennsylvania
$343K – – –
BAM
722
Burnham Asset Management
New York
$341K -$6.54K -100 -2%
BEAM
723
Baker Ellis Asset Management
Washington
$341K -$6.56K -100 -2%
WP
724
WMS Partners
Maryland
$340K – – –
TFO
725
Tarbox Family Office
California
$339K -$1.83K -28 -0.5%
27 28
29
30 31