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NOV
NOV

Overview Fund Activity

932 hedge funds and large institutions have $29B invested in NOV in 2014 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 405 increasing their positions, 307 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+14
Holders Change %
+1.53%
% of All Funds
26.94%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
108
Increased
405
Reduced
307
Closed
80
Calls
$741M
Puts
$556M
Net Calls
+$185M
Net Calls Change
+$287M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.02B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$249M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$174M
4
BlackRock
BlackRock
New York
+$103M
5
PP
Prudential plc
United Kingdom
+$98.9M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$358M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$340M
3
SGA
Sustainable Growth Advisers
Connecticut
-$158M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$153M
5
Fidelity International
Fidelity International
Bermuda
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
951
Rockefeller Financial Services
New York
– -$6.66M -92,925 Closed
AC
952
Apex Capital
California
– -$6.36M -88,720 Closed
WM
953
WCG Management
New York
– -$5.75M -80,480 Closed
CAM
954
Commonfund Asset Management
Connecticut
– -$5.12M -71,364 Closed
MME
955
Meag Munich Ergo
Germany
– -$5.03M -71,002 Closed
Boston Partners
956
Boston Partners
Massachusetts
– -$4.95M -68,974 Closed
WHRC
957
W.H. Reaves & Co
New Jersey
– -$4.23M -58,971 Closed
Two Sigma Advisers
958
Two Sigma Advisers
New York
– -$4.22M -58,807 Closed
BFIC
959
Bedell Frazier Investment Counselling
California
– -$3.98M -55,507 Closed
OH
960
Orbis Holdings
Bermuda
– -$3.98M -55,450 Closed
VC
961
Vestor Capital
Illinois
– -$3.96M -55,185 Closed
ARTA
962
A.R.T. Advisors
New York
– -$3.27M -45,554 Closed
SFP
963
Santa Fe Partners
New Mexico
– -$3.12M -43,491 Closed
FLPIM
964
F.L. Putnam Investment Management
Massachusetts
– -$2.98M -41,571 Closed
JIM
965
Jupiter Investment Management
United Kingdom
– -$2.87M -40,035 Closed
FAT
966
First American Trust
California
– -$2.75M -38,369 Closed
AL
967
Airain Ltd
Guernsey
– -$2.61M -36,372 Closed
CCM
968
Courage Capital Management
Tennessee
– -$2.39M -33,270 Closed
MFS
969
Monetta Financial Services
Illinois
– -$2.31M -32,161 Closed
MNA
970
Manning & Napier Advisors
New York
– -$2.02M -28,180 Closed
TI
971
Turner Investments
Pennsylvania
– -$1.82M -25,330 Closed
RC
972
RBF Capital
California
– -$1.67M -23,289 Closed
EC
973
EJF Capital
Virginia
– -$1.56M -22,180 Closed
PWAG
974
Polaris Wealth Advisory Group
California
– -$1.53M -21,267 Closed
DS
975
DRW Securities
Illinois
– -$1.5M -20,866 Closed
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