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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 %
BHTS
951
Bar Harbor Trust Services
Maine
– -$5.18M -68,107 Closed
FTIOP
952
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$5.08M -66,686 Closed
NI
953
Nepsis Inc
Minnesota
– -$3.14M -60,347 Closed
NFGCM
954
Norman Fields Gottscho Capital Management
New York
– -$4.53M -59,517 Closed
MLIM
955
Mountain Lake Investment Management
Florida
– -$4.45M -58,417 Closed
GIM
956
Greystone Investment Management
Ohio
– -$4.18M -54,966 Closed
AB
957
AT Bancorp
Iowa
– -$4.03M -52,974 Closed
CCA
958
Catalyst Capital Advisors
New York
– -$3.93M -51,680 Closed
HSA
959
Hussman Strategic Advisors
Maryland
– -$3.81M -50,000 Closed
OCM
960
Oakwood Capital Management
California
– -$3.75M -49,218 Closed
Citadel Advisors
961
Citadel Advisors
Florida
– -$3.64M -47,834 Closed
DCM
962
Decatur Capital Management
Georgia
– -$3.52M -46,300 Closed
RA
963
RiverPark Advisors
New York
– -$3.49M -45,847 Closed
HJA
964
Hugh Johnson Advisors
New York
– -$3.49M -45,789 Closed
NLGIA
965
Nippon Life Global Investors Americas
New York
– -$3.39M -44,560 Closed
HHC
966
Hutchin Hill Capital
New York
– -$3.35M -44,000 Closed
MCM
967
Matterhorn Capital Management
Texas
– -$3.18M -41,844 Closed
NBC
968
Neuberger Berman Canada
Ontario, Canada
– -$3.02M -39,615 Closed
CIP
969
Convergence Investment Partners
Florida
– -$2.98M -39,101 Closed
PAM
970
Princeton Alpha Management
New Jersey
– -$2.92M -38,348 Closed
AI
971
Analytic Investors
California
– -$2.69M -35,340 Closed
EA
972
Euclid Advisors
Connecticut
– -$2.69M -35,290 Closed
EML
973
Eos Management LP
New York
– -$2.64M -34,650 Closed
MC
974
Menta Capital
California
– -$2.6M -34,100 Closed
MC
975
Mathes Company
New York
– -$2.36M -31,050 Closed
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