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NOV
NOV

Overview Fund Activity

825 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-110
Holders Change %
-11.76%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
63
Increased
329
Reduced
349
Closed
164
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$360M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$315M
3
BFA
BlackRock Fund Advisors
California
+$192M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$170M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$122M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$709M
2
Capital World Investors
Capital World Investors
California
-$323M
3
O
OppenheimerFunds
New York
-$230M
4
EIP
Epoch Investment Partners
New York
-$188M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
751
Ledyard National Bank
$56K – – –
PSI
752
Pinnacle Summer Investments
Virginia
$56K – – –
CGT
753
Capital Guardian Trust
California
$52K +$50.5K +1,014 +3,380%
MSFP
754
Mark Sheptoff Financial Planning
Connecticut
$51K -$14.9K -300 -23%
SFU
755
Stonehage Fleming (UK)
United Kingdom
$50K -$328K -6,557 -87%
PCTC
756
Perkins Coie Trust Company
Washington
$50K – – –
BG
757
Bollard Group
Massachusetts
$50K +$446 +9 +0.9%
PCM
758
Prelude Capital Management
New York
$40K +$10K +200 +33%
HDIM
759
Hanson & Doremus Investment Management
Vermont
$38K +$5.29K +105 +16%
RBC
760
Roble Belko & Company
Pennsylvania
$38K +$38K +762 New
CBT
761
Central Bank & Trust
Kentucky
$35K +$35K +705 New
GP
762
GLG Partners
United Kingdom
$31K -$42.2K -862 -58%
BOK
763
Bank of Kentucky
Kentucky
$31K +$23.4K +464 +309%
CFN
764
Cordasco Financial Network
Florida
$31K +$31K +625 New
CFG
765
CKW Financial Group
Hawaii
$30K – – –
FANJ
766
Financial Architects (New Jersey)
New Jersey
$26K +$21K +420 +420%
WTC
767
WhitTier Trust Company
Nevada
$25K -$28.8K -570 -54%
BAM
768
Brave Asset Management
New Jersey
$25K – – –
CAW
769
Cornerstone Advisors (Washington)
Washington
$22K -$118K -2,340 -84%
BAM
770
Barrett Asset Management
New York
$22K – – –
FMT
771
First Mercantile Trust
Tennessee
$21K -$1.11M -21,979 -98%
WA
772
WealthTrust-Arizona
Arizona
$21K +$6.18K +125 +42%
TNB
773
Thomasville National Bank
Georgia
$21K +$21K +415 New
SGC
774
South Georgia Capital
Illinois
$20K – – –
NSIM
775
North Star Investment Management
Illinois
$19K – – –
29 30
31
32 33