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NOV
NOV

Overview Fund Activity

825 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-110
Holders Change %
-11.76%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
63
Increased
329
Reduced
349
Closed
164
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$360M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$315M
3
BFA
BlackRock Fund Advisors
California
+$192M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$170M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$122M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$709M
2
Capital World Investors
Capital World Investors
California
-$323M
3
O
OppenheimerFunds
New York
-$230M
4
EIP
Epoch Investment Partners
New York
-$188M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
801
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$35.3K -663 -88%
LWCFA
802
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K -$10K -200 -67%
TDC
803
Thompson Davis & Co
Virginia
$5K -$4.12K -79 -45%
PIM
804
Parasol Investment Management
Illinois
$5K – – –
LWA
805
Lowe Wealth Advisors
Maryland
$5K +$5K +103 New
IMS
806
Index Management Solutions
Pennsylvania
$4K -$37.3K -793 -90%
SA
807
SRH Advisors
Kansas
$4K – – –
BRWM
808
B. Riley Wealth Management
Tennessee
$3K – – –
1832 Asset Management
809
1832 Asset Management
Ontario, Canada
$3K +$3K +65 New
RFA
810
Reilly Financial Advisors
California
$2K -$10.7K -235 -84%
KA
811
Klingman & Associates
New York
$2K – – –
NHFG
812
New Harbor Financial Group
Massachusetts
$2K – – –
TCM
813
Tradewinds Capital Management
Washington
$2K – – –
SIA
814
Stancorp Investment Advisers
Oregon
$2K – – –
AT
815
Arden Trust
Delaware
$1.07K +$413 +8,258 +63%
FCCM
816
First City Capital Management
Georgia
$1.05K -$1.4K -28 -57%
KT
817
Kanaly Trust
Texas
$1K – – –
TFA
818
Transamerica Financial Advisors
Florida
$1K – – –
UFA
819
US Financial Advisors
Massachusetts
$1K – – –
NC
820
NewSquare Capital
Pennsylvania
$1K – – –
BWA
821
Burt Wealth Advisors
Maryland
$1K – – –
MCM
822
MV Capital Management
Maryland
$1K +$1K +12 New
WCM
823
Wealthcare Capital Management
Virginia
$1K +$1K +18 New
TCA
824
Tortoise Capital Advisors
Kansas
$1K +$1K +23 New
UB
825
UMB Bank
Missouri
$914 -$18 -367 -2%
31 32
33
34 35