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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 %
BPB
851
Badgley, Phelps & Bell
Washington
– -$4.53M -69,100 Closed
CWM
852
Cabot Wealth Management
Massachusetts
– -$4.51M -68,883 Closed
MPM
853
Meritage Portfolio Management
Kansas
– -$4.25M -64,817 Closed
IEFM
854
IQ EQ Fund Management
Ireland
– -$3.84M -58,578 Closed
ANBT
855
American National Bank & Trust
Texas
– -$3.69M -56,287 Closed
GL
856
Globe Life
Texas
– -$3.64M -55,500 Closed
NEI
857
Northwest & Ethical Investments
Ontario, Canada
– -$3.63M -55,341 Closed
SFPIA
858
Stevens First Principles Investment Advisors
California
– -$3.01M -46,000 Closed
MME
859
Meag Munich Ergo
Germany
– -$3.02M -45,415 Closed
GC
860
Grimes & Company
Massachusetts
– -$2.75M -42,002 Closed
PAI
861
Pittenger & Anderson Inc
Nebraska
– -$2.68M -40,930 Closed
MFS
862
Monetta Financial Services
Illinois
– -$2.62M -40,000 Closed
EGA
863
Eagle Global Advisors
Texas
– -$2.6M -39,604 Closed
LP
864
LMR Partners
United Kingdom
– -$2.26M -34,456 Closed
AIA
865
Alerus Investment Advisors
Minnesota
– -$2.2M -33,599 Closed
MCMT
866
Moon Capital Management (Tennessee)
Tennessee
– -$2.13M -32,430 Closed
SHGA
867
Sand Hill Global Advisors
California
– -$2.12M -32,368 Closed
RIM
868
Reliant Investment Management
Tennessee
– -$2.01M -30,598 Closed
SSI
869
Scott & Selber Inc
Texas
– -$1.94M -29,662 Closed
SIP
870
Stoneridge Investment Partners
Pennsylvania
– -$1.88M -28,693 Closed
HT
871
HAP Trading
New York
– -$1.84M -28,147 Closed
NCM
872
Novare Capital Management
North Carolina
– -$1.78M -27,110 Closed
GMIM
873
General Motors Investment Management
New York
– -$1.72M -26,221 Closed
CSS
874
Cubist Systematic Strategies
Connecticut
– -$1.67M -25,506 Closed
SCM
875
Stevens Capital Management
Pennsylvania
– -$1.56M -23,749 Closed
33 34
35
36 37