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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
+$245M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$156M
4
VVP
Vulcan Value Partners
Alabama
+$108M
5
Deutsche Bank
Deutsche Bank
Germany
+$56.9M

Top Sellers

1
WP
Wedgewood Partners
Missouri
-$235M
2
GCM
Glenview Capital Management
New York
-$78.3M
3
FCM
Fairholme Capital Management
Florida
-$62.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$44.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
701
SPC Financial Inc
Maryland
– -$1.9M -50,540 Closed
HSA
702
Hussman Strategic Advisors
Maryland
– -$1.88M -50,000 Closed
RG
703
Renaissance Group
Kentucky
– -$1.62M -43,067 Closed
BCM
704
BlueCrest Capital Management
Jersey
– -$1.33M -35,268 Closed
Boston Partners
705
Boston Partners
Massachusetts
– -$1.25M -33,108 Closed
CA
706
Cullinan Associates
Kentucky
– -$1.25M -33,100 Closed
LPT
707
Legacy Private Trust
Wisconsin
– -$998K -26,524 Closed
SCA
708
Salient Capital Advisors
Texas
– -$987K -26,220 Closed
SWM
709
SVA Wealth Management
Wisconsin
– -$929K -24,678 Closed
FB
710
Fulton Bank
Pennsylvania
– -$926K -24,610 Closed
HPIA
711
Hamilton Point Investment Advisors
North Carolina
– -$924K -24,553 Closed
WGCA
712
Wolf Group Capital Advisors
Virginia
– -$762K -20,242 Closed
RS
713
Robeco Schweiz
Switzerland
– -$727K -19,600 Closed
ANB
714
Amarillo National Bank
Texas
– -$578K -15,352 Closed
PAM
715
Peak Asset Management
Colorado
– -$549K -14,585 Closed
BCM
716
Boltwood Capital Management
California
– -$506K -13,436 Closed
CP
717
Cinque Partners
California
– -$505K -13,422 Closed
1832 Asset Management
718
1832 Asset Management
Ontario, Canada
– -$488K -12,900 Closed
Fayez Sarofim & Co
719
Fayez Sarofim & Co
Texas
– -$464K -12,317 Closed
AIM
720
Ada Investment Management
New York
– -$490K -12,262 Closed
HCM
721
Herndon Capital Management
Georgia
– -$458K -12,152 Closed
BCI
722
Brinker Capital Investments
Pennsylvania
– -$453K -12,037 Closed
DAM
723
Deltec Asset Management
New York
– -$453K -12,036 Closed
HA
724
Halsey Associates
Connecticut
– -$400K -10,620 Closed
FUBT
725
First United Bank & Trust
Maryland
– -$389K -10,341 Closed
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29
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