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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 %
BG
851
Bollard Group
Massachusetts
$80K – – –
SNT
852
Security National Trust
West Virginia
$80K +$16K +222 +25%
PCTC
853
Perkins Coie Trust Company
Washington
$80K +$80K +1,109 New
IC
854
IKOS CIF
Cyprus
$78K +$78K +1,119 New
SCG
855
Strategic Capital Group
Washington
$74K -$2.02M -28,209 -96%
CL
856
CFS LLC
Oklahoma
$73K -$49.5K -685 -40%
BBHC
857
Brown Brothers Harriman & Co
New York
$71K -$2.87K -40 -4%
WTC
858
WhitTier Trust Company
Nevada
$69K – – –
NSEDCP
859
NJ State Employees Deferred Compensation Plan
New Jersey
$68K – – –
IMS
860
Index Management Solutions
Pennsylvania
$67K +$11.4K +158 +20%
SEC
861
Seven Eight Capital
New York
$64K +$64K +887 New
EFSCE
862
Enterprise Financial Services Corp (EFSC)
Missouri
$61K – – –
HI
863
Hudock Inc
Pennsylvania
$60K +$15.9K +222 +36%
ECM
864
Endex Capital Management
Kansas
$58K – – –
BCMIO
865
Beacon Capital Management Inc (Ohio)
Ohio
$56K +$56K +776 New
MAM
866
Mizuho Asset Management
Japan
$55K -$2.3M -31,952 -98%
HDIM
867
Hanson & Doremus Investment Management
Vermont
$53K +$1.57K +22 +3%
IA
868
IndexIQ Advisors
New York
$50K +$25.5K +353 +104%
LFR
869
Lehman Financial Resources
Pennsylvania
$48K – – –
PAS
870
Partnervest Advisory Services
California
$44K – – –
BAM
871
Brave Asset Management
New Jersey
$40K +$40K +555 New
CG
872
Colony Group
Massachusetts
$37K +$37K +511 New
BAM
873
Barrett Asset Management
New York
$36K – – –
IWC
874
Integrated Wealth Counsel
California
$36K – – –
SIMG
875
Stephens Investment Management Group
Texas
$33K +$9.42K +133 +40%
33 34
35
36 37