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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 %
JIC
901
Joel Isaacson & Co
New York
$8K – – –
HFM
902
Hartford Financial Management
Connecticut
$8K +$63 +1 +0.8%
FANJ
903
Financial Architects (New Jersey)
New Jersey
$7K -$1.89K -27 -21%
PIM
904
Parasol Investment Management
Illinois
$7K – – –
CFSG
905
Community Financial Services Group
Vermont
$7K +$7K +100 New
BCM
906
Blume Capital Management
California
$7K +$7K +100 New
CHC
907
City Holding Co
West Virginia
$6K – – –
CHP
908
Cable Hill Partners
Oregon
$6K +$6K +90 New
SA
909
SRH Advisors
Kansas
$5K – – –
CAM
910
ClariVest Asset Management
California
$4K – – –
BRWM
911
B. Riley Wealth Management
Tennessee
$4K – – –
FCCM
912
First City Capital Management
Georgia
$3.21K +$983 +15 +44%
BPM
913
Bowling Portfolio Management
Ohio
$3.03K +$3.03K +46,218 New
AC
914
Alexandria Capital
Virginia
$3K +$3K +39 New
GWS
915
Glassman Wealth Services
Virginia
$3K +$3K +46 New
CIM
916
Cambria Investment Management
California
$3K +$3K +48 New
TCM
917
Tradewinds Capital Management
Washington
$3K +$3K +50 New
SIA
918
Stancorp Investment Advisers
Oregon
$3K +$3K +50 New
FTC
919
Farmers Trust Company
Ohio
$2.25K -$2.31M -33,885 -100%
CGT
920
Capital Guardian Trust
California
$2K -$18.7K -280 -90%
UFA
921
US Financial Advisors
Massachusetts
$2K +$2K +26 New
BWA
922
Burt Wealth Advisors
Maryland
$2K +$2K +26 New
RMAM
923
Raab & Moskowitz Asset Management
New Jersey
$2K +$2K +28 New
NHFG
924
New Harbor Financial Group
Massachusetts
$2K +$2K +33 New
KA
925
Klingman & Associates
New York
$2K +$2K +37 New
35 36
37
38 39