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NOV
NOV

Overview Fund Activity

781 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 259 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
259
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M

Top Buyers

1
AIG
1
American International Group
New York
$328M
2
Dodge & Cox
2
Dodge & Cox
California
$926M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$183M
4
FCM
4
Fairholme Capital Management
Florida
$54.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$81.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$185M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$0
4
State Street
4
State Street
Massachusetts
$943M
5
American Century Companies
5
American Century Companies
Missouri
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
776
Kanaly Trust
Texas
$1K – – –
NC
777
NewSquare Capital
Pennsylvania
$1K – – –
TFA
778
Transamerica Financial Advisors
Florida
$1K – – –
AT
779
Arden Trust
Delaware
$975 -$55 -1,140 -5%
UB
780
UMB Bank
Missouri
$717 -$166 -3,430 -19%
WBG
781
Wharton Business Group
Pennsylvania
$443 – – –
O
782
OppenheimerFunds
New York
– -$129M -2,577,745 Closed
Berkshire Hathaway
783
Berkshire Hathaway
Nebraska
– -$98.9M -1,978,895 Closed
Renaissance Technologies
784
Renaissance Technologies
New York
– -$33M -660,010 Closed
BAMCO Inc
785
BAMCO Inc
New York
– -$20.8M -445,596 Closed
EA
786
Euclid Advisors
Connecticut
– -$17.6M -351,170 Closed
ZIG
787
Zuckerman Investment Group
Illinois
– -$16.3M -325,838 Closed
MG
788
Mitchell Group
Texas
– -$14.7M -293,516 Closed
AL
789
Airain Ltd
Guernsey
– -$13.7M -273,702 Closed
EC
790
Eminence Capital
New York
– -$10.9M -218,181 Closed
GT
791
Greenleaf Trust
Michigan
– -$9.9M -198,062 Closed
ARTA
792
A.R.T. Advisors
New York
– -$9.27M -185,469 Closed
Connor, Clark & Lunn Investment Management (CC&L)
793
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$8.29M -165,800 Closed
DCM
794
Dynamic Capital Management
Jersey
– -$5.08M -101,605 Closed
EIM
795
Emerson Investment Management
Massachusetts
– -$4.57M -91,399 Closed
CEP
796
Chicago Equity Partners
Illinois
– -$4.27M -85,410 Closed
B
797
BP
United Kingdom
– -$4.25M -85,000 Closed
CC
798
Cambrian Capital
California
– -$4.08M -81,675 Closed
HTI
799
Hikari Tsushin Inc
Japan
– -$4M -80,060 Closed
GCG
800
Giovine Capital Group
California
– -$3.88M -77,693 Closed
30 31
32
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