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NOV
NOV

Overview Fund Activity

729 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 255 increasing their positions, 319 reducing their positions, and 103 closing their positions.

Holders
729
Holders Change
-52
Holders Change %
-6.66%
% of All Funds
20.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
255
Reduced
319
Closed
103
Calls
$149M
Puts
$159M
Net Calls
-$9.89M
Net Calls Change
+$78.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$506M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$796M
3
Bank of America
3
Bank of America
North Carolina
$201M
4
VVP
4
Vulcan Value Partners
Alabama
$429M
5
SAM
5
Southeastern Asset Management
Tennessee
$132M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$344M
2
Deutsche Bank
2
Deutsche Bank
Germany
$155M
3
Ameriprise
3
Ameriprise
Minnesota
$29.9M
4
Wells Fargo
4
Wells Fargo
California
$46.2M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KA
726
Klingman & Associates
New York
$1K 37 – –
UFA
727
US Financial Advisors
Massachusetts
$1K 26 – –
TCA
728
Tortoise Capital Advisors
Kansas
$1K 19 +6 +46%
FCCM
729
First City Capital Management
Georgia
$791 21 – –
WI
730
WBI Investments
New Jersey
– – -1,295,607 Closed
CI Investments Inc
731
CI Investments Inc
Ontario, Canada
– – -674,950 Closed
BCM
732
Becker Capital Management
Oregon
– – -536,025 Closed
BKBG
733
BHF Kleinwort Benson Group
Belgium
– – -492,415 Closed
NPF
734
Norris Perne & French
Michigan
– – -126,259 Closed
FDCC
735
Foster Dykema Cabot & Co
Massachusetts
– – -119,533 Closed
Capital Fund Management (CFM)
736
Capital Fund Management (CFM)
France
– – -99,530 Closed
Walleye Trading
737
Walleye Trading
New York
– – -96,901 Closed
SCM
738
Sterling Capital Management
North Carolina
– – -96,738 Closed
Axa
739
Axa
France
– – -92,600 Closed
MRCM
740
M&R Capital Management
New Jersey
– – -84,291 Closed
BRCM
741
Bright Rock Capital Management
Massachusetts
– – -79,000 Closed
SYBT
742
Stock Yards Bank & Trust
Kentucky
– – -74,869 Closed
RPA
743
Rock Point Advisors
Vermont
– – -73,305 Closed
Citadel Advisors
744
Citadel Advisors
Florida
– – -67,978 Closed
VSWA
745
Vontobel Swiss Wealth Advisors
Switzerland
– – -62,010 Closed
BA
746
Bridgewater Associates
Connecticut
– – -56,065 Closed
PDN
747
Pensionfund DSM Netherlands
Netherlands
– – -49,700 Closed
CCM
748
Chilton Capital Management
Texas
– – -38,806 Closed
DCC
749
Dow Chemical Company
Michigan
– – -35,000 Closed
NBC
750
Neuberger Berman Canada
Ontario, Canada
– – -34,670 Closed
28 29
30
31 32