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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 %
TI
901
Trexquant Investment
Connecticut
– -$668K -10,200 Closed
MWAC
902
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$656K -10,018 Closed
WKWM
903
Walter & Keenan Wealth Management
Indiana
– -$636K -9,699 Closed
Belvedere Trading
904
Belvedere Trading
Illinois
– -$634K -9,680 Closed
WAM
905
Wolverine Asset Management
Illinois
– -$600K -9,160 Closed
VKH
906
Virtu KCG Holdings
New York
– -$599K -9,136 Closed
PP
907
Paloma Partners
Connecticut
– -$569K -8,689 Closed
LCS
908
Levin Capital Strategies
New York
– -$567K -8,640 Closed
HHMI
909
Howard Hughes Medical Institute
Maryland
– -$559K -8,536 Closed
NCM
910
Newgate Capital Management
Connecticut
– -$559K -8,532 Closed
SLG
911
Stanley-Laman Group
Pennsylvania
– -$546K -8,326 Closed
JCM
912
JD Capital Management
Connecticut
– -$542K -8,266 Closed
DPIM
913
Duff & Phelps Investment Management
Illinois
– -$540K -8,235 Closed
BHA
914
Beech Hill Advisors
New York
– -$522K -7,965 Closed
CAS
915
Cue Advisory Services
Arizona
– -$489K -7,468 Closed
SSG
916
Summit Securities Group
New York
– -$459K -7,000 Closed
CCM
917
Covington Capital Management
California
– -$425K -6,486 Closed
SMC
918
Smith, Moore & Co
Missouri
– -$413K -6,300 Closed
FDS
919
First Dallas Securities
Texas
– -$397K -6,055 Closed
BCM
920
BTC Capital Management
Iowa
– -$396K -6,026 Closed
FSC
921
Fiduciary Services Corp
Georgia
– -$352K -5,365 Closed
DWA
922
Douglass Winthrop Advisors
New York
– -$351K -5,360 Closed
HCC
923
Hirtle Callaghan & Co
Pennsylvania
– -$343K -5,237 Closed
NPC
924
National Planning Corporation
California
– -$322K -5,215 Closed
BC
925
Banced Corp
Illinois
– -$326K -4,980 Closed
35 36
37
38 39