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NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
$401M
2
SAM
Southeastern Asset Management
Tennessee
$362M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
4
VVP
Vulcan Value Partners
Alabama
$490M
5
Deutsche Bank
Deutsche Bank
Germany
$194M

Top Sellers

1
WP
Wedgewood Partners
Missouri
$2.33M
2
GCM
Glenview Capital Management
New York
$0
3
FCM
Fairholme Capital Management
Florida
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$174M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
726
Steinberg Global Asset Management
Florida
– -$387K -10,270 Closed
Jennison Associates
727
Jennison Associates
New York
– -$371K -9,859 Closed
TU
728
TDAM USA
Ontario, Canada
– -$335K -8,886 Closed
CA
729
Cetera Advisors
Colorado
– -$319K -8,402 Closed
GJIC
730
Gamble Jones Investment Counsel
California
– -$312K -8,297 Closed
PCA
731
Peddock Capital Advisors
Massachusetts
– -$310K -8,233 Closed
FC
732
FCA Corp
Texas
– -$301K -8,000 Closed
QCMC
733
Quantum Capital Management (California)
California
– -$297K -7,882 Closed
LBC
734
Lawrence B. Cohen
– -$296K -7,855 Closed
SCM
735
Segantii Capital Management
Hong Kong
– -$289K -7,790 Closed
HT
736
HighTower Trust
Texas
– -$287K -7,631 Closed
GA
737
Geneva Advisors
Illinois
– -$285K -7,576 Closed
IB
738
Intrust Bank
Kansas
– -$284K -7,541 Closed
TCM
739
Tradition Capital Management
New Jersey
– -$278K -7,410 Closed
BC
740
Burney Company
Virginia
– -$273K -7,242 Closed
GVT
741
Genesee Valley Trust
New York
– -$261K -6,921 Closed
SL
742
Summitry LLC
California
– -$256K -6,805 Closed
SM
743
Stratton Management
Pennsylvania
– -$253K -6,725 Closed
WIS
744
Wright Investors Service
Connecticut
– -$253K -6,717 Closed
SS
745
Simplicity Solutions
Minnesota
– -$250K -6,640 Closed
DY
746
Dowling & Yahnke
California
– -$244K -6,489 Closed
PTB
747
Pioneer Trust Bank
Oregon
– -$242K -6,440 Closed
CSIC
748
Clifford Swan Investment Counsel
California
– -$240K -6,365 Closed
TH
749
Timber Hill
Connecticut
– -$233K -6,193 Closed
MNBTD
750
Moody National Bank Trust Division
Texas
– -$209K -5,541 Closed
28 29
30
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