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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 %
AP
926
Advisor Partners
California
– -$323K -4,931 Closed
YP
927
Yellowstone Partners
Idaho
– -$323K -4,926 Closed
B
928
BancorpSouth
Mississippi
– -$292K -4,459 Closed
TWI
929
Thomas White International
Illinois
– -$276K -4,210 Closed
LCM
930
Landscape Capital Management
New Jersey
– -$275K -4,200 Closed
CAM
931
Cypress Asset Management
Texas
– -$269K -4,100 Closed
BOS
932
Bank of Stockton
California
– -$267K -4,067 Closed
IC
933
Inverness Counsel
New York
– -$266K -4,060 Closed
WSCM
934
Wellington Shields Capital Management
New York
– -$262K -4,000 Closed
KIA
935
KCM Investment Advisors
California
– -$261K -3,977 Closed
AAM
936
Aureus Asset Management
Massachusetts
– -$259K -3,950 Closed
SCM
937
Shelton Capital Management
Colorado
– -$255K -3,892 Closed
EPM
938
Equitec Proprietary Markets
Illinois
– -$255K -3,887 Closed
WPP
939
Whalerock Point Partners
Rhode Island
– -$252K -3,860 Closed
QC
940
QCM Cayman
Texas
– -$248K -3,784 Closed
SI
941
Scout Investments
Missouri
– -$247K -3,773 Closed
RG
942
Rathbones Group
United Kingdom
– -$245K -3,744 Closed
SCA
943
Sippican Capital Advisors
Massachusetts
– -$237K -3,611 Closed
IWA
944
Inspirion Wealth Advisors
Illinois
– -$229K -3,500 Closed
MBT
945
Montecito Bank & Trust
California
– -$229K -3,495 Closed
WA
946
Wheatland Advisors
Pennsylvania
– -$226K -3,450 Closed
LBC
947
Lowe Brockenbrough & Co
Virginia
– -$226K -3,448 Closed
AA
948
ALPS Advisors
Colorado
– -$225K -3,440 Closed
DP
949
Dearborn Partners
Illinois
– -$222K -3,395 Closed
CCA
950
Checchi Capital Advisers
California
– -$222K -3,388 Closed
36 37
38
39 40