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NOV
NOV

Overview Fund Activity

729 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 255 increasing their positions, 319 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-52
Holders Change %
-6.66%
% of All Funds
20.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
255
Reduced
319
Closed
103
Calls
$149M
Puts
$159M
Net Calls
-$9.89M
Net Calls Change
+$78.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$506M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$796M
3
Bank of America
Bank of America
North Carolina
$201M
4
VVP
Vulcan Value Partners
Alabama
$429M
5
SAM
Southeastern Asset Management
Tennessee
$132M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$344M
2
Deutsche Bank
Deutsche Bank
Germany
$155M
3
Ameriprise
Ameriprise
Minnesota
$29.9M
4
Wells Fargo
Wells Fargo
California
$46.2M
5
WI
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
776
Loudon Investment Management
New Hampshire
– -$439K -9,096 Closed
Simplex Trading
777
Simplex Trading
Illinois
– -$415K -8,611 Closed
TIA
778
Trust Investment Advisors
Indiana
– -$413K -8,545 Closed
CC
779
Cadinha & Co
Hawaii
– -$384K -7,960 Closed
WP
780
WMS Partners
Maryland
– -$383K -7,941 Closed
Balyasny Asset Management
781
Balyasny Asset Management
Illinois
– -$379K -7,850 Closed
PGFC
782
Peapack-Gladstone Financial Corp
New Jersey
– -$376K -7,780 Closed
YP
783
Yellowstone Partners
Idaho
– -$362K -7,500 Closed
ECM
784
Exchange Capital Management
Michigan
– -$351K -7,268 Closed
CTA
785
Chesley Taft & Associates
Illinois
– -$343K -7,105 Closed
FCI
786
Financial Counselors Inc
Kansas
– -$334K -6,918 Closed
MIM
787
Martin Investment Management
Florida
– -$320K -6,635 Closed
BOTW
788
Bank of the West
California
– -$312K -6,467 Closed
CC
789
Capital Counsel
New York
– -$304K -6,300 Closed
JDR
790
Jay D. Rosenbaum
– -$290K -6,000 Closed
WCM
791
Weik Capital Management
Pennsylvania
– -$289K -5,985 Closed
BCMO
792
Buckingham Capital Management (Ohio)
Ohio
– -$289K -5,951 Closed
BAS
793
Brown Advisory Securities
Maryland
– -$277K -5,830 Closed
IEFM
794
IQ EQ Fund Management
Ireland
– -$212K -5,700 Closed
SHA
795
Smith Hayes Advisers
Nebraska
– -$274K -5,674 Closed
KA
796
Kovack Advisors
Florida
– -$273K -5,663 Closed
RJT
797
Raymond James Trust
Florida
– -$266K -5,523 Closed
PHAM
798
Palisades Hudson Asset Management
Florida
– -$265K -5,484 Closed
BDF
799
Balasa Dinverno & Foltz
– -$260K -5,390 Closed
CONA
800
Capital One National Association
New York
– -$259K -5,355 Closed
30 31
32
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