NOV icon

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 %
RA
751
RR Advisors
Texas
$234K – – –
FC
752
FCA Corp
Texas
$234K – – –
DG
753
Davidson & Garrard
Virginia
$234K +$1.55K +22 +0.7%
LBC
754
Lowe Brockenbrough & Co
Virginia
$234K +$234K +3,327 New
SCP
755
Seizert Capital Partners
Michigan
$232K – – –
QIM
756
Quest Investment Management
Oregon
$229K -$10.2K -145 -4%
RU
757
RobecoSam USA
New York
$223K +$223K +3,163 New
JG
758
Jefferies Group
New York
$221K -$1.01M -14,377 -82%
WIC
759
Wood Investment Counsel
Colorado
$219K +$219K +3,105 New
WC
760
Whitnell & Co
Illinois
$211K -$3.95K -56 -2%
MC
761
Middleton & Co
Massachusetts
$207K +$207K +2,933 New
LBC
762
Lawrence B. Cohen
$205K +$205K +2,906 New
LCM
763
Laurion Capital Management
New York
$203K -$5.22M -74,186 -96%
AW
764
Alpha Windward
Massachusetts
$200K +$2.82K +40 +1%
NES
765
New England Securities
New York
$199K +$60K +851 +43%
MFBTD
766
MB Financial Bank - Trust Department
Illinois
$174K -$110K -1,558 -39%
CBT
767
Central Bank & Trust
Kentucky
$167K -$396K -5,630 -70%
MWP
768
MYCIO Wealth Partners
Pennsylvania
$161K +$31.2K +444 +24%
MCM
769
Manchester Capital Management
Vermont
$158K – – –
SAMC
770
Shinko Asset Management Company
Japan
$157K -$7.84K -111 -5%
LSV Asset Management
771
LSV Asset Management
Illinois
$153K +$153K +2,185 New
LI
772
LMCG Investments
Massachusetts
$142K -$111K -1,568 -44%
MFS
773
MSI Financial Services
Massachusetts
$141K -$85.1K -1,209 -38%
SC
774
StellarOne Corp
Virginia
$134K – – –
USGIU
775
U.S. Global Investors (USGI)
Texas
$133K – – –
29 30
31
32 33