NOV icon

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 %
WA
851
Waverly Advisors
Alabama
$46K -$4.53K -69 -9%
HDIM
852
Hanson & Doremus Investment Management
Vermont
$43K – – –
VFA
853
Virtus Fund Advisers
Connecticut
$42K – – –
VCM
854
Vigilant Capital Management
Maine
$39K -$5.41M -81,817 -99%
PCM
855
Prelude Capital Management
New York
$39K -$71.5K -1,100 -65%
CFG
856
CKW Financial Group
Hawaii
$39K – – –
RNS
857
Robert N. Shapiro
$38K +$1.87K +29 +5%
Group One Trading
858
Group One Trading
Illinois
$37K +$37K +564 New
IC
859
Intersect Capital
California
$36K +$36K +549 New
Fuller & Thaler Asset Management
860
Fuller & Thaler Asset Management
California
$33K -$277K -4,200 -89%
BAM
861
Brave Asset Management
New Jersey
$33K – – –
EAMA
862
EFG Asset Management (Americas)
Florida
$33K +$33K +510 New
SAM
863
Shamrock Asset Management
Texas
$32K -$9.07K -138 -22%
JFGIW
864
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K – – –
BAM
865
Barrett Asset Management
New York
$29K – – –
SGC
866
South Georgia Capital
Illinois
$26K – – –
NSIM
867
North Star Investment Management
Illinois
$24K -$1.11M -17,128 -98%
CFA
868
Carroll Financial Associates
North Carolina
$22K +$579 +11 +3%
WA
869
WealthTrust-Arizona
Arizona
$20K +$10.8K +162 +117%
LWCFA
870
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K +$20K +300 New
SIG
871
Stanford Investment Group
California
$20K +$20K +300 New
PFG
872
Piershale Financial Group
Illinois
$19K – – –
RFA
873
Reilly Financial Advisors
California
$18K -$6.58K -102 -27%
TRCT
874
Tower Research Capital (TRC)
New York
$17K -$459K -7,094 -96%
HI
875
Hudock Inc
Pennsylvania
$17K +$131 +2 +0.8%
33 34
35
36 37