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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 %
PHAM
726
Palisades Hudson Asset Management
Florida
$298K – – –
SCP
727
Sandhill Capital Partners
New York
$298K – – –
BC
728
Banced Corp
Illinois
$290K -$74.6K -1,059 -20%
TH
729
TCTC Holdings
Texas
$289K +$289K +4,100 New
RJT
730
Raymond James Trust
Florida
$283K -$9.11K -129 -3%
AA
731
ALPS Advisors
Colorado
$282K -$15.6K -222 -5%
WRM
732
Westport Resources Management
Connecticut
$282K – – –
CAL
733
Capital Analysts LLC
Pennsylvania
$281K -$178K -2,529 -39%
LC
734
Lilley & Co
Michigan
$280K +$2.39K +34 +0.9%
Fisher Asset Management
735
Fisher Asset Management
Washington
$279K -$189K -2,690 -40%
PNC
736
Park National Corp
Ohio
$279K +$279K +3,959 New
PFM
737
PacWest Financial Management
Arizona
$277K – – –
CFB
738
Cullen/Frost Bankers
Texas
$275K -$3.52K -50 -1%
IT
739
Independence Trust
Tennessee
$272K +$272K +3,865 New
HSA
740
HBK Sorce Advisory
Pennsylvania
$269K +$269K +3,813 New
GIS
741
Guardian Investor Services
New York
$267K -$3.31K -47 -1%
SCM
742
Sterneck Capital Management
Missouri
$262K +$7.83K +111 +3%
CNBT
743
Canandaigua National Bank & Trust
New York
$259K – – –
RNS
744
Robert N. Shapiro
$256K -$73.8K -1,048 -22%
SCM
745
Shelton Capital Management
Colorado
$249K – – –
JAM
746
Jolley Asset Management
North Carolina
$247K -$770K -10,954 -76%
TGI
747
Tradewinds Global Investors
California
$242K +$242K +3,438 New
DP
748
Dearborn Partners
Illinois
$237K -$563 -8 -0.2%
FTC
749
Farmers Trust Company
Ohio
$237K – – –
FC
750
FCA Corp
Texas
$234K – – –
28 29
30
31 32