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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 %
AP
776
AHL Partners
United Kingdom
$244K -$179K -2,730 -42%
SCA
777
Salient Capital Advisors
Texas
$243K -$189K -2,890 -44%
S
778
SignatureFD
Georgia
$240K +$7.21K +110 +3%
SCA
779
Sippican Capital Advisors
Massachusetts
$237K – – –
CTA
780
Colonial Trust Advisors
South Carolina
$231K -$68.8K -1,050 -23%
MBT
781
Montecito Bank & Trust
California
$229K -$41.8K -638 -15%
MMG
782
Monetary Management Group
Missouri
$229K +$6.54K +100 +3%
IWA
783
Inspirion Wealth Advisors
Illinois
$229K +$229K +3,500 New
LBC
784
Lowe Brockenbrough & Co
Virginia
$226K -$3.28K -50 -1%
WA
785
Wheatland Advisors
Pennsylvania
$226K – – –
AA
786
ALPS Advisors
Colorado
$225K +$10.3K +158 +5%
DP
787
Dearborn Partners
Illinois
$222K -$71.3K -1,091 -24%
CCA
788
Checchi Capital Advisers
California
$222K +$222K +3,388 New
LWM
789
Lenox Wealth Management
Ohio
$221K +$66K +1,010 +43%
RIL
790
Rothschild Investment LLC
Illinois
$221K +$221K +3,366 New
SCM
791
Sterneck Capital Management
Missouri
$220K – – –
SWP
792
Stratos Wealth Partners
Ohio
$219K +$6.76K +103 +3%
CIP
793
Champlain Investment Partners
Vermont
$216K – – –
MC
794
Moors & Cabot
Massachusetts
$215K +$13.3K +200 +7%
WRM
795
Westport Resources Management
Connecticut
$214K – – –
CFB
796
Cullen/Frost Bankers
Texas
$213K +$213K +3,246 New
DG
797
Davidson & Garrard
Virginia
$210K – – –
JIR
798
James Investment Research
Ohio
$210K +$210K +3,200 New
NCIM
799
New Century Investment Management
Michigan
$208K +$208K +3,179 New
LW
800
Linscomb Wealth
Texas
$207K -$126K -1,920 -38%
30 31
32
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