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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 %
NFC
1026
Northeast Financial Consultants
Connecticut
– -$221K -2,905 Closed
CCM
1027
Crossvault Capital Management
Texas
– -$221K -2,900 Closed
HS
1028
HighVista Strategies
Massachusetts
– -$213K -2,801 Closed
FIM
1029
Frontier Investment Management
Texas
– -$210K -2,762 Closed
TCOT
1030
Trust Company of Toledo
Ohio
– -$210K -2,758 Closed
EWM
1031
Evermay Wealth Management
Virginia
– -$209K -2,740 Closed
MSS
1032
Mitchell Sinkler & Starr
Pennsylvania
– -$207K -2,720 Closed
BPC
1033
Banque Pictet & Cie
Switzerland
– -$205K -2,700 Closed
WJA
1034
Williams Jones & Associates
New York
– -$147K -1,934 Closed
Twin Tree Management
1035
Twin Tree Management
Texas
– -$107K -1,409 Closed
NYLT
1036
New York Life Trust
New York
– -$90K -1,180 Closed
SCM
1037
Schnieders Capital Management
California
– -$77K -1,006 Closed
BCMIO
1038
Beacon Capital Management Inc (Ohio)
Ohio
– -$53K -700 Closed
MWP
1039
MYCIO Wealth Partners
Pennsylvania
– -$38K -500 Closed
ICM
1040
ICC Capital Management
Florida
– -$33K -440 Closed
SIMG
1041
Stephens Investment Management Group
Texas
– -$32K -420 Closed
VVP
1042
Vulcan Value Partners
Alabama
– -$30K -400 Closed
JT
1043
Jump Trading
Illinois
– -$29K -380 Closed
OCM
1044
One Capital Management
California
– -$15K -200 Closed
PVH
1045
Psagot Value Holdings
Israel
– -$13K -177 Closed
SCA
1046
Strategic Capital Alternatives
United States
– -$13K -165 Closed
QAM
1047
QCI Asset Management
New York
– -$8K -100 Closed
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