949 hedge funds and large institutions have $28.6B invested in NOV in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 367 increasing their positions, 382 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
949
Holders Change
+6
Holders Change %
+0.64%
% of All Funds
27.56%
Holding in Top 10
31
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.19%
% of All Funds
0.9%
New
78
Increased
367
Reduced
382
Closed
59
Calls
$349M
Puts
$513M
Net Calls
-$164M
Net Calls Change
-$348M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$113M +$113M +1,481,326 New
Invesco
52
Invesco
Georgia
$112M +$43.9M +577,117 +65%
UBS AM
53
UBS AM
Illinois
$111M +$2.41M +31,668 +2%
U
54
UBS
Switzerland
$103M -$1.93M -25,421 -2%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$100M -$59.5M -782,261 -37%
AC
56
Amici Capital
New York
$99.6M -$1.81M -23,800 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$95.3M +$299K +3,927 +0.3%
Franklin Resources
58
Franklin Resources
California
$95.2M -$9.32M -122,486 -9%
American Century Companies
59
American Century Companies
Missouri
$94.7M +$56.8M +746,212 +150%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$92.3M -$13M -171,057 -12%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$92.1M +$18.8M +247,403 +26%
CCM
62
Causeway Capital Management
California
$91M -$5.36M -64,700 -6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$88.6M -$5.06M -66,500 -5%
FAM
64
Fred Alger Management
New York
$88.6M -$32.5M -426,505 -27%
BMO
65
Beck Mack & Oliver
New York
$88.5M +$1.34M +17,646 +2%
WRF
66
Waddell & Reed Financial
Kansas
$87M -$10.2M -134,310 -11%
SI
67
Sentry Investments
Ontario, Canada
$86.4M +$1.58M +20,720 +2%
CS
68
Credit Suisse
Switzerland
$83.2M +$14.2M +186,338 +21%
BIM
69
BlackRock Investment Management
Delaware
$81.4M -$742K -9,751 -0.9%
Charles Schwab
70
Charles Schwab
California
$77.7M +$2.69M +35,348 +4%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$77.2M -$2.37M -31,079 -3%
LAM
72
Lyrical Asset Management
New York
$76.2M +$12.3M +161,935 +19%
BlackRock
73
BlackRock
New York
$75.3M +$3.47M +45,616 +5%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$66.8M +$1.28M +16,800 +2%
LCS
75
Levin Capital Strategies
New York
$66.7M -$20.8M -273,083 -24%