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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 %
SPC
726
Sigma Planning Corp
Michigan
$335K +$335K +5,107 New
GF
727
Gerstein Fisher
New York
$334K +$5.05K +77 +2%
NSAM
728
North Star Asset Management
Wisconsin
$332K – – –
FIM
729
Fruth Investment Management
Texas
$330K -$17.4K -265 -5%
ATC
730
Argent Trust Co
Tennessee
$330K +$330K +5,041 New
TH
731
TCTC Holdings
Texas
$329K – – –
NCM
732
Nelson Capital Management
California
$328K – – –
BC
733
Banced Corp
Illinois
$326K +$6.74K +103 +2%
AP
734
Advisor Partners
California
$323K -$30.6K -467 -9%
YP
735
Yellowstone Partners
Idaho
$323K -$24.5K -374 -7%
EGA
736
E&G Advisors
Texas
$323K – – –
IB
737
Intrust Bank
Kansas
$323K +$323K +4,924 New
NPC
738
National Planning Corporation
California
$322K -$37.2K -602 -10%
AL
739
Agran Libbie
California
$321K +$70.4K +1,075 +28%
BFG
740
Beacon Financial Group
Texas
$319K +$20.5K +311 +7%
JAM
741
Jolley Asset Management
North Carolina
$314K – – –
WTB
742
Washington Trust Bank
Washington
$312K -$145K -2,217 -32%
GVT
743
Genesee Valley Trust
New York
$305K +$107K +1,638 +54%
CA
744
Cetera Advisors
Colorado
$301K -$26.8K -406 -8%
IOOF
745
Independent Order of Foresters
Ontario, Canada
$298K -$242K -3,700 -45%
ST
746
Semper Trust
Pennsylvania
$295K +$105K +1,600 +55%
B
747
BancorpSouth
Mississippi
$292K – – –
MCM
748
Mengis Capital Management
Oregon
$291K +$291K +4,443 New
NFG
749
Next Financial Group
Texas
$290K -$172K -2,617 -37%
DVM
750
Dreman Value Management
Florida
$288K +$86.1K +1,316 +43%
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