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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 %
NIM
976
Needham Investment Management
New York
– -$1.19M -16,635 Closed
LCM
977
Lafitte Capital Management
Texas
– -$1.19M -16,635 Closed
NIM
978
NuWave Investment Management
New Jersey
– -$963K -13,418 Closed
RC
979
Riversville Capital
Connecticut
– -$940K -13,108 Closed
HI
980
HBK Investments
Texas
– -$891K -12,421 Closed
SGH
981
Schonfeld Group Holdings
New York
– -$838K -11,692 Closed
BIM
982
Beach Investment Management
Pennsylvania
– -$738K -10,292 Closed
B
983
Bailard
California
– -$668K -9,316 Closed
Voloridge Investment Management
984
Voloridge Investment Management
Florida
– -$606K -8,452 Closed
QIM
985
Quantitative Investment Management
Virginia
– -$588K -8,207 Closed
SCP
986
Sandhill Capital Partners
New York
– -$415K -5,788 Closed
DTL
987
Dynamic Technology Lab
Singapore
– -$401K -5,595 Closed
WPP
988
Whalerock Point Partners
Rhode Island
– -$329K -4,597 Closed
PAM
989
Princeton Alpha Management
New Jersey
– -$317K -4,427 Closed
PM
990
Parametrica Management
Hong Kong
– -$307K -4,283 Closed
MBT
991
Montecito Bank & Trust
California
– -$282K -3,928 Closed
AI
992
Atria Investments
North Carolina
– -$265K -3,702 Closed
SSG
993
Summit Securities Group
New York
– -$262K -3,660 Closed
LCM
994
Laurion Capital Management
New York
– -$255K -3,550 Closed
IPRC
995
Indices-Pac Research Corporation
New Jersey
– -$250K -3,491 Closed
ZDA
996
Zweig-DiMenna Associates
New York
– -$247K -3,438 Closed
PJSIMP
997
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$203K -2,828 Closed
SSWM
998
Sheets Smith Wealth Management
North Carolina
– -$200K -2,789 Closed
LI
999
LMCG Investments
Massachusetts
– -$135K -1,885 Closed
IC
1000
IKOS CIF
Cyprus
– -$78K -1,119 Closed
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