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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 %
AAM
876
Aston Asset Management
Illinois
– -$1.54M -23,467 Closed
CWM
877
Calamos Wealth Management
Illinois
– -$1.46M -22,338 Closed
ACI
878
Advance Capital I
Michigan
– -$1.42M -21,700 Closed
JG
879
Jefferies Group
New York
– -$1.38M -21,010 Closed
AC
880
Addenda Capital
Quebec, Canada
– -$1.37M -20,878 Closed
WHG
881
Westwood Holdings Group
Texas
– -$1.34M -20,400 Closed
SWA
882
SFMG Wealth Advisors
Texas
– -$1.21M -18,525 Closed
AIM
883
abrdn Investment Management
United Kingdom
– -$1.16M -17,668 Closed
MC
884
Miles Capital
Iowa
– -$1.08M -16,498 Closed
PC
885
Palo Capital
California
– -$1.05M -16,020 Closed
HCM
886
Hodges Capital Management
Texas
– -$1.05M -16,000 Closed
SC
887
Saiers Capital
New York
– -$1.02M -15,600 Closed
WCM
888
Wunderlich Capital Managemnt
Tennessee
– -$1.01M -15,485 Closed
SIC
889
Schwartz Investment Counsel
Michigan
– -$1.01M -15,400 Closed
PAG
890
Private Advisor Group
New Jersey
– -$962K -14,680 Closed
RAM
891
Ramsey Asset Management
Virginia
– -$957K -14,600 Closed
GCP
892
GSA Capital Partners
United Kingdom
– -$942K -14,382 Closed
DT
893
Diversified Trust
Tennessee
– -$940K -14,340 Closed
Millennium Management
894
Millennium Management
New York
– -$898K -13,705 Closed
POA
895
Pergamon Offshore Advisors
New York
– -$885K -13,498 Closed
BEC
896
Blue Edge Capital
Virginia
– -$867K -13,231 Closed
UR
897
USCA RIA
Texas
– -$820K -12,521 Closed
BCM
898
Bluefin Capital Management
New York
– -$818K -12,478 Closed
AGM
899
Alpine Global Management
New York
– -$707K -10,785 Closed
VIA
900
Vident Investment Advisory
Georgia
– -$696K -10,618 Closed
34 35
36
37 38