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NOV
NOV

Overview Fund Activity

850 hedge funds and large institutions have $28.5B invested in NOV in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 336 increasing their positions, 318 reducing their positions, and 63 closing their positions.

Holders
850
Holders Change
+17
Holders Change %
+2.04%
% of All Funds
27.57%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.3%
New
91
Increased
336
Reduced
318
Closed
63
Calls
$417M
Puts
$381M
Net Calls
+$36M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.65B
2
Harris Associates
2
Harris Associates
Illinois
$1.62B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$295M
4
EC
4
Eminence Capital
New York
$182M
5
EIP
5
Epoch Investment Partners
New York
$541M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$139M
2
BIT
2
BlackRock Institutional Trust
California
$862M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$146M
4
EVM
4
Eaton Vance Management
Massachusetts
$11M
5
CS
5
Credit Suisse
Switzerland
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$68.6M -$7.12M -100,245 -9%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$68.5M -$21M -297,790 -23%
FWIA
78
Fort Washington Investment Advisors
Ohio
$65.6M +$644K +9,146 +1%
FAM
79
Fred Alger Management
New York
$65.3M -$33.6M -476,384 -34%
MAA
80
Managed Account Advisors
New Jersey
$63.7M -$5.85M -83,054 -8%
BJ
81
BlackRock Japan
Japan
$62.2M -$17.6M -249,557 -22%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$61.9M – – –
Prudential Financial
83
Prudential Financial
New Jersey
$61M +$3.52M +49,915 +6%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$60.6M -$486K -6,900 -0.8%
Citadel Advisors
85
Citadel Advisors
Florida
$60.5M +$7.06M +100,178 +13%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$60M +$1.85M +26,300 +3%
PPA
87
Parametric Portfolio Associates
Washington
$59.5M +$5.24M +74,352 +10%
1IC
88
1919 Investment Counsel
Maryland
$58.8M -$243K -3,445 -0.4%
CIC
89
Chilton Investment Company
Connecticut
$57.5M -$16.6M -236,231 -22%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$57.4M -$2.06M -29,226 -3%
WA
91
Wasatch Advisors
Utah
$56.2M -$6.79M -96,371 -11%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$55.6M -$2.94M -41,747 -5%
SI
93
Sentry Investments
Ontario, Canada
$55.3M +$26.8M +380,387 +94%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$53.4M -$710K -10,081 -1%
DC
95
Davenport & Co
Virginia
$52.2M -$506K -7,183 -1%
CNB
96
City National Bank
California
$50.4M +$5.13M +72,871 +11%
CCM
97
Causeway Capital Management
California
$50M +$50M +687,691 New
Axa
98
Axa
France
$49.9M -$2.08M -29,581 -4%
American Century Companies
99
American Century Companies
Missouri
$47.9M -$16.4M -233,343 -26%
PI
100
Putnam Investments
Massachusetts
$47.8M +$46.5M +660,640 +3,601%
2 3
4
5 6