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NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
$401M
2
SAM
Southeastern Asset Management
Tennessee
$362M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
4
VVP
Vulcan Value Partners
Alabama
$490M
5
Deutsche Bank
Deutsche Bank
Germany
$194M

Top Sellers

1
WP
Wedgewood Partners
Missouri
$2.33M
2
GCM
Glenview Capital Management
New York
$0
3
FCM
Fairholme Capital Management
Florida
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$174M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$16.6M +$1.71K +51 +0%
Two Sigma Investments
102
Two Sigma Investments
New York
$16.1M +$5.89M +175,974 +58%
HCM
103
Hutchinson Capital Management
California
$15.9M +$10M +298,738 +171%
FMI
104
Factory Mutual Insurance
Massachusetts
$14.7M -$3.22M -96,000 -18%
NFA
105
Nationwide Fund Advisors
Ohio
$14.7M +$2.87M +85,625 +24%
PAM
106
Panagora Asset Management
Massachusetts
$14.6M -$1.39M -41,624 -9%
ORIO
107
Old Republic International (ORI)
Illinois
$14.5M +$3.75M +112,000 +35%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$14.1M -$4.16M -124,103 -23%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$13.7M +$2.84M +84,661 +26%
CCM
110
Cadence Capital Management
Massachusetts
$13.3M +$1.92M +57,396 +17%
CAM
111
Cacti Asset Management
Georgia
$12.8M -$422K -12,600 -3%
RFC
112
Regions Financial Corp
Alabama
$12.5M -$399K -11,900 -3%
GAM
113
Gotham Asset Management
New York
$12.5M +$2.63M +78,523 +27%
SBCM
114
Schwerin Boyle Capital Management
Massachusetts
$12.4M -$48.6K -1,450 -0.4%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$12M +$7.69M +229,594 +179%
BMO
116
Beck Mack & Oliver
New York
$12M -$3.21M -95,785 -21%
SCM
117
SKBA Capital Management
California
$11.8M +$821K +24,500 +7%
FWIA
118
Fort Washington Investment Advisors
Ohio
$11M -$25.5M -762,164 -70%
VFM
119
Viking Fund Management
North Dakota
$10.7M +$4.52M +135,000 +73%
EOCM
120
Energy Opportunities Capital Management
Texas
$10.6M -$632K -18,886 -6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$10.6M -$356K -10,620 -3%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$10.5M -$291K -8,683 -3%
SDIC
123
South Dakota Investment Council
South Dakota
$10.1M -$834K -24,900 -8%
APG Asset Management
124
APG Asset Management
Netherlands
$10M -$2.54M -75,863 -20%
ECM
125
Ensemble Capital Management
California
$9.89M -$231K -6,895 -2%
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5
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