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NOV
NOV

Overview Fund Activity

918 hedge funds and large institutions have $28.7B invested in NOV in 2013 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 335 increasing their positions, 354 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+68
Holders Change %
+8%
% of All Funds
26.66%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
1.1%
New
128
Increased
335
Reduced
354
Closed
54
Calls
$364M
Puts
$467M
Net Calls
-$102M
Net Calls Change
-$138M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.01B
2
Ameriprise
Ameriprise
Minnesota
$207M
3
MC
Maverick Capital
Texas
$213M
4
EC
Eminence Capital
New York
$263M
5
WCMNY
Westchester Capital Management (New York)
New York
$88.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
BG
BlackRock Group
United Kingdom
$290M
3
MGC
Merchants' Gate Capital
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$50.5M
5
BA
BlackRock Advisors
Delaware
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
SR
926
Sloane Robinson
United Kingdom
– -$9.96M -141,435 Closed
KCM
927
Kingdon Capital Management
New York
– -$9.76M -138,625 Closed
CIM
928
Contrarius Investment Management
Jersey
– -$7.16M -101,645 Closed
SGI
929
SAC Global Investors
United Kingdom
– -$4.69M -66,540 Closed
WAM
930
Wolverine Asset Management
Illinois
– -$3.77M -53,483 Closed
WC
931
Wexford Capital
Florida
– -$3.24M -46,024 Closed
FCBT
932
First Citizens Bank & Trust
North Carolina
– -$3.15M -44,749 Closed
DCM
933
Driehaus Capital Management
Illinois
– -$2.95M -41,827 Closed
MCM
934
Moore Capital Management
New York
– -$2.73M -38,815 Closed
CLM
935
ClearBridge LLC (Maryland)
Maryland
– -$2.32M -32,937 Closed
WCM Investment Management
936
WCM Investment Management
California
– -$1.94M -27,467 Closed
PG
937
Portola Group
California
– -$1.44M -20,406 Closed
VAS
938
Valicenti Advisory Services
New York
– -$1.43M -20,302 Closed
LG
939
Leuthold Group
Minnesota
– -$1.29M -18,354 Closed
GE
940
General Electric
Ohio
– -$1.21M -17,190 Closed
ABC
941
Anchor Bolt Capital
Illinois
– -$1.02M -14,446 Closed
MMLI
942
Massachusetts Mutual Life Insurance
Massachusetts
– -$999K -14,195 Closed
FM
943
Forward Management
California
– -$976K -13,863 Closed
SAMNY
944
Samsung Asset Management (New York)
New York
– -$914K -12,975 Closed
TYCC
945
Texas Yale Capital Corp
Florida
– -$787K -11,168 Closed
MWNA
946
Marshall Wace North America
New York
– -$742K -10,540 Closed
SAM
947
Sentinel Asset Management
Vermont
– -$676K -9,593 Closed
OA
948
Outfitter Advisors
Virginia
– -$625K -8,872 Closed
NRS
949
Neville Rodie & Shaw
New York
– -$409K -5,811 Closed
CCA
950
Catalyst Capital Advisors
New York
– -$407K -5,782 Closed
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