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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 %
PLFAM
976
Pineno Levin & Ford Asset Management
Virginia
– -$2.17M -28,565 Closed
RCM
977
Riverpark Capital Management
New York
– -$2.07M -27,202 Closed
PTC
978
Philadelphia Trust Company
Pennsylvania
– -$2.05M -26,967 Closed
LOAME
979
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.93M -25,345 Closed
EIM
980
Essex Investment Management
Massachusetts
– -$1.87M -24,508 Closed
SFP
981
Santa Fe Partners
New Mexico
– -$1.72M -22,642 Closed
OIM
982
Orca Investment Management
Oregon
– -$1.61M -21,100 Closed
QT
983
Quantbot Technologies
New York
– -$1.5M -19,772 Closed
PRCM
984
Pine River Capital Management
Minnesota
– -$1.48M -19,500 Closed
MM
985
Midas Management
New York
– -$1.46M -19,200 Closed
MF
986
Magnetar Financial
Illinois
– -$1.38M -18,132 Closed
KC
987
Kingfisher Capital
North Carolina
– -$1.35M -17,735 Closed
N
988
Natixis
France
– -$1.29M -16,968 Closed
RAM
989
Roanoke Asset Management
New Jersey
– -$1.26M -16,530 Closed
Verition Fund Management
990
Verition Fund Management
Connecticut
– -$1.26M -16,522 Closed
TNB
991
Thomasville National Bank
Georgia
– -$1.24M -16,273 Closed
SAM
992
Silphium Asset Management
United Kingdom
– -$1.22M -16,000 Closed
KFC
993
Klingenstein Fields & Co
New York
– -$1.19M -15,575 Closed
QAM
994
Quantres Asset Management
Cayman Islands
– -$1.07M -14,000 Closed
CG
995
Clinton Group
New York
– -$985K -12,941 Closed
SMG
996
Spectrum Management Group
Indiana
– -$956K -12,560 Closed
LWM
997
Lyons Wealth Management
Florida
– -$935K -12,256 Closed
LCP
998
Legacy Capital Partners
Wisconsin
– -$792K -10,400 Closed
CCM
999
Carderock Capital Management
Maryland
– -$765K -10,050 Closed
FA
1000
FDx Advisors
Illinois
– -$753K -9,894 Closed
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40
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