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NOV
NOV

Overview Fund Activity

918 hedge funds and large institutions have $28.7B invested in NOV in 2013 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 335 increasing their positions, 354 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+68
Holders Change %
+8%
% of All Funds
26.66%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
1.1%
New
128
Increased
335
Reduced
354
Closed
54
Calls
$364M
Puts
$467M
Net Calls
-$102M
Net Calls Change
-$138M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.01B
2
Ameriprise
Ameriprise
Minnesota
$207M
3
MC
Maverick Capital
Texas
$213M
4
EC
Eminence Capital
New York
$263M
5
WCMNY
Westchester Capital Management (New York)
New York
$88.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
BG
BlackRock Group
United Kingdom
$290M
3
MGC
Merchants' Gate Capital
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$50.5M
5
BA
BlackRock Advisors
Delaware
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNB
801
Valley National Bancorp
New York
$251K +$251K +3,493 New
IPRC
802
Indices-Pac Research Corporation
New Jersey
$250K +$250K +3,491 New
ZDA
803
Zweig-DiMenna Associates
New York
$247K +$247K +3,438 New
DG
804
Davidson & Garrard
Virginia
$246K +$7.95K +111 +3%
DP
805
Dearborn Partners
Illinois
$242K +$215 +3 +0.1%
FTC
806
Farmers Trust Company
Ohio
$241K – – –
CNBT
807
Canandaigua National Bank & Trust
New York
$239K -$23.8K -333 -9%
MGIA
808
Moneta Group Investment Advisors
Missouri
$239K – – –
LBC
809
Lowe Brockenbrough & Co
Virginia
$238K -$574 -8 -0.2%
FC
810
FCA Corp
Texas
$237K – – –
WEC
811
Winslow Evans & Crocker
Massachusetts
$231K +$231K +3,222 New
LWM
812
Lenox Wealth Management
Ohio
$228K +$228K +3,183 New
TIA
813
Tiemann Investment Advisors
California
$224K +$224K +3,125 New
WIC
814
Wood Investment Counsel
Colorado
$223K – – –
QIM
815
Quest Investment Management
Oregon
$221K -$11.9K -166 -5%
Fisher Asset Management
816
Fisher Asset Management
Washington
$216K -$68.5K -955 -24%
AAM
817
Azzad Asset Management
Virginia
$212K +$212K +2,963 New
MC
818
Middleton & Co
Massachusetts
$210K – – –
LBC
819
Lawrence B. Cohen
$208K – – –
SLG
820
Stanley-Laman Group
Pennsylvania
$206K +$206K +2,870 New
PJSIMP
821
P.J. Schmidt Investment Management (PJS)
Wisconsin
$203K +$203K +2,828 New
SSWM
822
Sheets Smith Wealth Management
North Carolina
$200K +$200K +2,789 New
AW
823
Alpha Windward
Massachusetts
$194K -$9.38K -131 -5%
GLI
824
Guardian Life Insurance
New York
$192K -$216K -3,012 -53%
WC
825
Whitnell & Co
Illinois
$191K -$23.8K -332 -11%
31 32
33
34 35