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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 %
CCM
801
Compton Capital Management
Rhode Island
$207K – – –
MC
802
Middleton & Co
Massachusetts
$205K -$3.01M -45,847 -94%
ICOA
803
Investment Centers of America
North Dakota
$204K -$120K -1,795 -37%
LOAMS
804
Lombard Odier Asset Management (Switzerland)
Switzerland
$203K -$10.8M -165,210 -98%
FWCM
805
Ferguson Wellman Capital Management
Oregon
$203K -$162K -2,465 -44%
IRS
806
Invictus RG (Singapore)
Singapore
$201K -$41.7K -637 -17%
MMPW
807
Mitchell McLeod Pugh & Williams
Alabama
$201K +$201K +3,070 New
BBHC
808
Brown Brothers Harriman & Co
New York
$199K +$37.9K +577 +24%
GIS
809
Guardian Investor Services
New York
$195K -$4.73K -72 -2%
FMLI
810
Fukoku Mutual Life Insurance
Japan
$190K -$26.2K -400 -12%
TC
811
TradeLink Capital
Illinois
$190K +$190K +2,900 New
CAW
812
Cornerstone Advisors (Washington)
Washington
$182K +$164K +2,508 +939%
AW
813
Alpha Windward
Massachusetts
$179K +$18.3K +278 +11%
OIA
814
Optimum Investment Advisors
Illinois
$168K -$112K -1,700 -40%
IA
815
IndexIQ Advisors
New York
$168K +$122K +1,865 +268%
CCS
816
Crosspoint Capital Strategies
California
$168K +$168K +2,570 New
BAMCO Inc
817
BAMCO Inc
New York
$167K -$243K -3,700 -59%
GLI
818
Guardian Life Insurance
New York
$161K +$919 +14 +0.6%
FPFS
819
First Personal Financial Services
North Carolina
$158K +$158K +2,419 New
MAM
820
Mizuho Asset Management
Japan
$140K +$40.7K +622 +41%
WC
821
Whitnell & Co
Illinois
$134K – – –
SC
822
SRB Corp
Massachusetts
$131K +$21.8K +333 +20%
MFBTD
823
MB Financial Bank - Trust Department
Illinois
$130K -$130K -1,984 -50%
AWM
824
Avior Wealth Management
Nebraska
$117K +$855 +13 +0.7%
MCM
825
Manchester Capital Management
Vermont
$116K +$4.41K +67 +4%
31 32
33
34 35