NOV icon

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 %
FBFS
751
First Business Financial Services
Wisconsin
$284K +$79K +1,206 +39%
CCM
752
Check Capital Management
California
$279K – – –
TWI
753
Thomas White International
Illinois
$276K -$1.11M -16,916 -80%
LCM
754
Landscape Capital Management
New Jersey
$275K +$275K +4,200 New
WBG
755
Wharton Business Group
Pennsylvania
$274K -$7.34M -111,915 -96%
MHC
756
Meyer Handelman Company
New York
$272K – – –
CAM
757
Cypress Asset Management
Texas
$269K -$1.4M -21,369 -84%
Envestnet Asset Management
758
Envestnet Asset Management
Illinois
$267K -$122K -1,861 -31%
BOS
759
Bank of Stockton
California
$267K -$24.9K -380 -9%
IC
760
Inverness Counsel
New York
$266K +$63.3K +966 +31%
BCMO
761
Buckingham Capital Management (Ohio)
Ohio
$264K +$264K +4,027 New
WSCM
762
Wellington Shields Capital Management
New York
$262K -$1.05M -16,000 -80%
KIA
763
KCM Investment Advisors
California
$261K +$263 +4 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
764
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$260K -$4.46M -68,005 -94%
AAM
765
Aureus Asset Management
Massachusetts
$259K – – –
SCM
766
Shelton Capital Management
Colorado
$255K +$19.7K +300 +8%
EPM
767
Equitec Proprietary Markets
Illinois
$255K +$255K +3,887 New
WPP
768
Whalerock Point Partners
Rhode Island
$252K +$252K +3,860 New
Manulife (Manufacturers Life Insurance)
769
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K +$17.9K +273,711 +8%
SBH
770
Segall Bryant & Hamill
Illinois
$250K +$2.95K +45 +1%
HIC
771
Holderness Investments Company
North Carolina
$250K +$250K +3,816 New
USGIU
772
U.S. Global Investors (USGI)
Texas
$249K -$3.35M -51,200 -93%
QC
773
QCM Cayman
Texas
$248K +$248K +3,784 New
SI
774
Scout Investments
Missouri
$247K -$91.7K -1,400 -27%
RG
775
Rathbones Group
United Kingdom
$245K – – –
29 30
31
32 33