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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 %
RIL
951
Rothschild Investment LLC
Illinois
– -$221K -3,366 Closed
SCM
952
Sterneck Capital Management
Missouri
– -$220K -3,350 Closed
CIP
953
Champlain Investment Partners
Vermont
– -$216K -3,300 Closed
CFB
954
Cullen/Frost Bankers
Texas
– -$213K -3,246 Closed
MC
955
Moors & Cabot
Massachusetts
– -$215K -3,240 Closed
DG
956
Davidson & Garrard
Virginia
– -$210K -3,199 Closed
NCIM
957
New Century Investment Management
Michigan
– -$208K -3,179 Closed
LW
958
Linscomb Wealth
Texas
– -$207K -3,159 Closed
CCM
959
Compton Capital Management
Rhode Island
– -$207K -3,157 Closed
MC
960
Middleton & Co
Massachusetts
– -$205K -3,121 Closed
FWCM
961
Ferguson Wellman Capital Management
Oregon
– -$203K -3,095 Closed
MMPW
962
Mitchell McLeod Pugh & Williams
Alabama
– -$201K -3,070 Closed
ICOA
963
Investment Centers of America
North Dakota
– -$204K -3,049 Closed
TC
964
TradeLink Capital
Illinois
– -$190K -2,900 Closed
IA
965
IndexIQ Advisors
New York
– -$168K -2,560 Closed
VCM
966
Vigilant Capital Management
Maine
– -$39K -590 Closed
EAMA
967
EFG Asset Management (Americas)
Florida
– -$33K -510 Closed
Fuller & Thaler Asset Management
968
Fuller & Thaler Asset Management
California
– -$33K -500 Closed
SAM
969
Shamrock Asset Management
Texas
– -$32K -487 Closed
BRWA
970
B. Riley Wealth Advisors
Florida
– -$29 -442 Closed
SIG
971
Stanford Investment Group
California
– -$20K -300 Closed
SEC
972
Seven Eight Capital
New York
– -$14K -217 Closed
SFWA
973
Summit Financial Wealth Advisors
Louisiana
– -$13K -195 Closed
PMFA
974
Plante Moran Financial Advisors
Michigan
– -$11K -173 Closed
RA
975
Rational Advisors
New York
– -$10K -150 Closed
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