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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.

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

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$344M
2
Deutsche Bank
2
Deutsche Bank
Germany
$155M
3
Ameriprise
3
Ameriprise
Minnesota
$29.9M
4
Wells Fargo
4
Wells Fargo
California
$46.2M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMM
801
American Money Management
California
– – -5,340 Closed
ICAS
802
Investors Capital Advisory Services
Massachusetts
– – -5,315 Closed
FIM
803
Fruth Investment Management
Texas
– – -5,086 Closed
EB
804
Eastern Bank
Massachusetts
– – -5,045 Closed
AT
805
Argent Trust
Texas
– – -5,000 Closed
PL
806
Perpetual Ltd
Australia
– – -4,923 Closed
AL
807
Agran Libbie
California
– – -4,900 Closed
RA
808
RFG Advisory
Alabama
– – -4,829 Closed
TH
809
TCTC Holdings
Texas
– – -4,712 Closed
MCM
810
Mengis Capital Management
Oregon
– – -4,622 Closed
CTA
811
Colonial Trust Advisors
South Carolina
– – -4,575 Closed
NFC
812
Northeast Financial Consultants
Connecticut
– – -4,562 Closed
PMG
813
ProVise Management Group
Florida
– – -4,558 Closed
HIC
814
Holderness Investments Company
North Carolina
– – -4,511 Closed
BC
815
Barnett & Company
Tennessee
– – -4,500 Closed
CAM
816
Carret Asset Management
New York
– – -4,470 Closed
BPC
817
Banque Pictet & Cie
Switzerland
– – -4,412 Closed
NG
818
NatWest Group
United Kingdom
– – -4,371 Closed
EGA
819
E&G Advisors
Texas
– – -4,325 Closed
ECM
820
Element Capital Management
New York
– – -3,500 Closed
AW
821
Alpha Windward
Massachusetts
– – -2,602 Closed
HFM
822
Hartford Financial Management
Connecticut
– – -1,000 Closed
FANJ
823
Financial Architects (New Jersey)
New Jersey
– – -520 Closed
MCM
824
MV Capital Management
Maryland
– – -360 Closed
Group One Trading
825
Group One Trading
Illinois
– – -295 Closed
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