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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
$311M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$887M
3
Parnassus Investments
Parnassus Investments
California
$356M
4
State Street
State Street
Massachusetts
$1.41B
5
Capital Research Global Investors
Capital Research Global Investors
California
$87.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
2
GC
Greenlight Capital
New York
$0
3
Sands Capital Management
Sands Capital Management
Virginia
$709M
4
GCM
Glenview Capital Management
New York
$171M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
926
WealthTrust Fairport
Ohio
$1K – – –
KT
927
Kanaly Trust
Texas
$1K – – –
NC
928
NewSquare Capital
Pennsylvania
$1K – – –
TWA
929
TCI Wealth Advisors
Arizona
$1K – – –
TFA
930
Transamerica Financial Advisors
Florida
$1K +$1K +4 New
IF
931
Ironwood Financial
Arizona
$1K +$1K +9 New
NDSI
932
Newman Dignan & Sheerar Inc
Rhode Island
$662 -$10 -155 -2%
NG
933
NatWest Group
United Kingdom
$384 -$419 -6,385 -52%
BRWA
934
B. Riley Wealth Advisors
Florida
$29 +$29 +442 New
GC
935
Greenlight Capital
New York
– -$169M -2,222,162 Closed
Artisan Partners
936
Artisan Partners
Wisconsin
– -$61.5M -808,478 Closed
KIG
937
Kovitz Investment Group
Illinois
– -$42.1M -553,211 Closed
WA
938
Wasatch Advisors
Utah
– -$29.5M -387,045 Closed
MPMG
939
Minneapolis Portfolio Management Group
Minnesota
– -$27.4M -360,364 Closed
Renaissance Technologies
940
Renaissance Technologies
New York
– -$23.4M -307,010 Closed
Marshall Wace
941
Marshall Wace
United Kingdom
– -$13.9M -182,973 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
942
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$12.4M -162,600 Closed
EIA
943
Edgemoor Investment Advisors
Maryland
– -$11.3M -147,654 Closed
ASA
944
Armstrong Shaw Associates
Connecticut
– -$10.7M -140,641 Closed
Voloridge Investment Management
945
Voloridge Investment Management
Florida
– -$10.2M -133,386 Closed
LIM
946
Longfellow Investment Management
Massachusetts
– -$8.07M -106,000 Closed
NC
947
NBW Capital
Massachusetts
– -$7.96M -104,609 Closed
CAI
948
Capital Advisors Inc
Oklahoma
– -$7.08M -93,092 Closed
AF
949
Aristotle Fund
Maine
– -$6.55M -86,000 Closed
DCM
950
Decade Capital Management
New York
– -$6.15M -80,806 Closed
36 37
38
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