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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 %
Brown Advisory
101
Brown Advisory
Maryland
$48.6M +$3.86M +53,758 +9%
FMI
102
Factory Mutual Insurance
Massachusetts
$48.2M – – –
FWIA
103
Fort Washington Investment Advisors
Ohio
$47.8M -$18.9M -264,122 -28%
HEIP
104
Hudson Edge Investment Partners
New Jersey
$47.1M -$1.06M -14,800 -2%
MTB
105
Mizuho Trust & Banking
Japan
$46.1M +$93.2K +1,326 +0.2%
American Century Companies
106
American Century Companies
Missouri
$45.2M -$3.6M -50,243 -7%
DC
107
Davenport & Co
Virginia
$45.1M -$8.05M -112,221 -15%
TA
108
Teachers Advisors
New York
$43.4M +$7.09M +98,850 +20%
NFA
109
Nationwide Fund Advisors
Ohio
$43.3M -$734K -10,233 -2%
EOCM
110
Energy Opportunities Capital Management
Texas
$43.2M +$5.18M +72,193 +14%
MPMG
111
Minneapolis Portfolio Management Group
Minnesota
$41.3M -$1.36M -19,032 -3%
LAM
112
Lyrical Asset Management
New York
$41.2M +$16.3M +227,066 +65%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$40.5M +$635K +8,848 +2%
Calamos Advisors
114
Calamos Advisors
Illinois
$40.5M -$1.28M -17,808 -3%
GT
115
Glenmede Trust
Pennsylvania
$40.2M +$2.16M +30,085 +6%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$40M -$4.46M -62,172 -10%
AAMU
117
Amundi Asset Management US
Massachusetts
$39.8M -$886K -12,360 -2%
Barclays
118
Barclays
United Kingdom
$39.7M -$1.92M -26,877 -5%
APG Asset Management
119
APG Asset Management
Netherlands
$39.6M -$2.87M -40,029 -7%
BCM
120
Becker Capital Management
Oregon
$38.8M +$1.26M +17,572 +3%
CIC
121
Chilton Investment Company
Connecticut
$38.7M -$19.9M -277,091 -34%
Principal Financial Group
122
Principal Financial Group
Iowa
$38M -$237K -3,310 -0.6%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$37.1M +$31.1M +433,577 +519%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$36.5M +$985K +13,729 +3%
Swiss National Bank
125
Swiss National Bank
Switzerland
$36.2M -$565K -7,874 -2%
3 4
5
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