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NOV
NOV

Overview Fund Activity

918 hedge funds and large institutions have $28.7B invested in NOV in 2013 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 335 increasing their positions, 354 reducing their positions, and 54 closing their positions.

Holders
918
Holders Change
+68
Holders Change %
+8%
% of All Funds
26.66%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
1.1%
New
128
Increased
335
Reduced
354
Closed
54
Calls
$364M
Puts
$467M
Net Calls
-$102M
Net Calls Change
-$138M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.01B
2
Ameriprise
2
Ameriprise
Minnesota
$207M
3
MC
3
Maverick Capital
Texas
$213M
4
EC
4
Eminence Capital
New York
$263M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$88.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
BG
2
BlackRock Group
United Kingdom
$290M
3
MGC
3
Merchants' Gate Capital
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$50.5M
5
BA
5
BlackRock Advisors
Delaware
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Causeway Capital Management
California
$66.1M +$14.6M +195,295 +28%
SI
77
Sentry Investments
Ontario, Canada
$64.9M +$8.62M +120,216 +15%
PPA
78
Parametric Portfolio Associates
Washington
$64.6M +$3.98M +55,541 +7%
Invesco
79
Invesco
Georgia
$61.6M +$12.9M +180,538 +27%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$61.5M +$422K +5,878 +0.7%
Prudential Financial
81
Prudential Financial
New Jersey
$60.7M -$1.37M -19,075 -2%
1IC
82
1919 Investment Counsel
Maryland
$59.8M +$10.3K +143 +0%
MAA
83
Managed Account Advisors
New Jersey
$58.8M -$6.12M -85,318 -9%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$58.3M -$3.34M -46,642 -5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$57M -$1.46M -20,363 -2%
GC
86
Guggenheim Capital
Illinois
$56M +$24.6M +342,632 +78%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$55.8M +$1.37M +19,064 +3%
WA
88
Wasatch Advisors
Utah
$55.4M -$1.77M -24,693 -3%
CNB
89
City National Bank
California
$55.1M +$3.78M +52,694 +7%
HCM
90
Highbridge Capital Management
New York
$53.3M +$29.5M +410,791 +124%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$52.5M -$4.17M -58,118 -7%
UOC
92
UBS O'Connor
Illinois
$52.1M +$18.1M +252,571 +53%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$51.8M -$11.3M -157,478 -18%
Axa
94
Axa
France
$51.5M +$610K +8,501 +1%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$50.5M -$104M -1,456,058 -67%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$50.5M -$19.7M -274,034 -28%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$50.4M +$40.5M +565,253 +410%
BJ
98
BlackRock Japan
Japan
$50M -$13.3M -185,786 -21%
OCAM
99
Onex Canada Asset Management
Ontario, Canada
$48.9M +$2.7M +37,706 +6%
PI
100
Putnam Investments
Massachusetts
$48.6M -$43.7K -610 -0.1%
2 3
4
5 6