NOV icon

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 %
NI
1001
Numeric Investors
Massachusetts
– -$647K -8,500 Closed
RCM
1002
Rotella Capital Management
Washington
– -$634K -8,326 Closed
WCM
1003
Windward Capital Management
California
– -$609K -8,000 Closed
CI
1004
Cowen Inc
New York
– -$609K -8,000 Closed
DTL
1005
Dynamic Technology Lab
Singapore
– -$540K -7,083 Closed
QIM
1006
Quantitative Investment Management
Virginia
– -$502K -6,600 Closed
PNAA
1007
Pictet North America Advisors
Switzerland
– -$457K -6,000 Closed
Mirae Asset Global Investments
1008
Mirae Asset Global Investments
South Korea
– -$437K -5,742 Closed
PM
1009
Parametrica Management
Hong Kong
– -$367K -4,823 Closed
MSU
1010
Maple Securities USA
New Jersey
– -$333K -4,379 Closed
SCM
1011
Southport Capital Management
Tennessee
– -$294K -3,867 Closed
RCAG
1012
Rehmann Capital Advisory Group
Michigan
– -$293K -3,853 Closed
FFSOTS
1013
Fiduciary Financial Services of The Southwest
Texas
– -$276K -3,630 Closed
ISL
1014
Ingalls & Snyder LLC
New York
– -$256K -3,372 Closed
ZDA
1015
Zweig-DiMenna Associates
New York
– -$251K -3,300 Closed
PTC
1016
Private Trust Company
Ohio
– -$248K -3,260 Closed
Fisher Asset Management
1017
Fisher Asset Management
Washington
– -$247K -3,242 Closed
TIA
1018
Tiemann Investment Advisors
California
– -$243K -3,193 Closed
HSA
1019
HBK Sorce Advisory
Pennsylvania
– -$236K -3,103 Closed
1SB
1020
1ST Source Bank
Indiana
– -$231K -3,039 Closed
SIM
1021
Strategic Investment Management
Virginia
– -$231K -3,036 Closed
FC
1022
FCA Corp
Texas
– -$228K -3,000 Closed
MGIA
1023
Moneta Group Investment Advisors
Missouri
– -$228K -3,000 Closed
IC
1024
IKOS CIF
Cyprus
– -$224K -2,960 Closed
LI
1025
LMCG Investments
Massachusetts
– -$222K -2,923 Closed
38 39 40
41
42