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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
1
Wedgewood Partners
Missouri
$311M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$887M
3
Parnassus Investments
3
Parnassus Investments
California
$356M
4
State Street
4
State Street
Massachusetts
$1.41B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$87.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$385M
2
GC
2
Greenlight Capital
New York
$0
3
Sands Capital Management
3
Sands Capital Management
Virginia
$709M
4
GCM
4
Glenview Capital Management
New York
$171M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$38.3M +$1.25M +19,100 +3%
MTB
102
Mizuho Trust & Banking
Japan
$38M +$2.15M +32,822 +6%
AQR Capital Management
103
AQR Capital Management
Connecticut
$37.7M -$11.6M -176,581 -23%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$36M +$15.8M +240,861 +78%
BJ
105
BlackRock Japan
Japan
$35.3M +$4.23M +64,481 +14%
Principal Financial Group
106
Principal Financial Group
Iowa
$35M +$1.59M +24,282 +5%
BKBG
107
BHF Kleinwort Benson Group
Belgium
$34.6M +$34.4M +775,783 +14,041%
USAA
108
United Services Automobile Association
Texas
$34.4M +$490K +7,470 +1%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$32.5M -$9.22M -140,726 -22%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$32M -$12.3M -187,987 -28%
MG
111
Markel Group
Virginia
$31.1M +$3.34M +51,000 +12%
MAMU
112
Marathon Asset Management (UK)
United Kingdom
$31M +$13M +197,881 +72%
AAMU
113
Amundi Asset Management US
Massachusetts
$30.7M -$17.5K -267 -0.1%
PIM
114
Profit Investment Management
Maryland
$30.2M +$64.2K +980 +0.2%
RMDI
115
R.M. Davis Inc
Maine
$29.6M +$718K +10,951 +2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$29.6M +$2.55M +38,920 +9%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$29.3M -$5.36M -81,789 -15%
Canada Life
118
Canada Life
Manitoba, Canada
$29.2M +$502K +7,663 +2%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$28.8M -$260K -3,963 -0.9%
EOCM
120
Energy Opportunities Capital Management
Texas
$28.6M -$921K -14,058 -3%
UOC
121
UBS O'Connor
Illinois
$28.4M +$12.1M +185,046 +75%
DCM
122
Dupont Capital Management
Delaware
$28M +$628K +9,587 +2%
CNB
123
City National Bank
California
$27.9M -$29.1M -444,130 -51%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$27.7M -$2.14M -32,597 -7%
LSV Asset Management
125
LSV Asset Management
Illinois
$27M +$15.9M +242,000 +142%
3 4
5
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