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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.

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
1
Wedgewood Partners
Missouri
$311M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$887M
3
Parnassus Investments
3
Parnassus Investments
California
$356M
4
State Street
4
State Street
Massachusetts
$1.41B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$87.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$385M
2
GC
2
Greenlight Capital
New York
$0
3
Sands Capital Management
3
Sands Capital Management
Virginia
$709M
4
GCM
4
Glenview Capital Management
New York
$171M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$96.4M -$88.2M -1,346,565 -48%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$93.4M +$35.9M +547,900 +62%
Charles Schwab
53
Charles Schwab
California
$88.4M +$21.5M +328,480 +32%
Capital Research Global Investors
54
Capital Research Global Investors
California
$87.1M +$87.1M +1,329,000 New
AAM
55
Aberdeen Asset Management
United Kingdom
$87M -$24M -366,293 -22%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$85.7M +$3.57M +54,523 +4%
LAM
57
Lyrical Asset Management
New York
$84.1M +$18.5M +282,982 +28%
BMO
58
Beck Mack & Oliver
New York
$84M +$7.82M +119,353 +10%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$82.1M -$4.38M -66,899 -5%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$81.5M +$2.21M +33,787 +3%
PAM
61
Panagora Asset Management
Massachusetts
$78.1M -$32.1M -490,608 -29%
CS
62
Credit Suisse
Switzerland
$77.1M +$5.49M +83,710 +8%
SI
63
Sentry Investments
Ontario, Canada
$76.4M +$2.04M +31,095 +3%
Goldman Sachs
64
Goldman Sachs
New York
$74.8M -$35.8M -546,404 -32%
RFC
65
Russell Frank Company
Washington
$72.5M -$30.4M -489,272 -30%
Flossbach Von Storch
66
Flossbach Von Storch
Germany
$71.3M -$52.4M -799,602 -42%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$70.1M +$2.94M +50,900 +4%
BIM
68
BlackRock Investment Management
Delaware
$69.5M -$597K -9,112 -0.9%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$68.6M +$1.38M +20,765 +2%
BlackRock
70
BlackRock
New York
$64.8M -$32.6K -498 -0.1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$64.6M +$8.84M +134,956 +16%
FAM
72
Fred Alger Management
New York
$61.1M -$15.2M -231,782 -20%
Stifel Financial
73
Stifel Financial
Missouri
$57.7M +$48.6M +741,495 +534%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$56.8M -$22.7M -346,194 -29%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$56.7M -$454K -6,935 -0.8%
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