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NOV
NOV

Overview Fund Activity

850 hedge funds and large institutions have $28.5B invested in NOV in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 336 increasing their positions, 318 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+17
Holders Change %
+2.04%
% of All Funds
27.57%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.3%
New
91
Increased
336
Reduced
318
Closed
63
Calls
$417M
Puts
$381M
Net Calls
+$36M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65B
2
Harris Associates
Harris Associates
Illinois
$1.62B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$295M
4
EC
Eminence Capital
New York
$182M
5
EIP
Epoch Investment Partners
New York
$541M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$139M
2
BIT
BlackRock Institutional Trust
California
$862M
3
AllianceBernstein
AllianceBernstein
Tennessee
$146M
4
EVM
Eaton Vance Management
Massachusetts
$11M
5
CS
Credit Suisse
Switzerland
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$34.9M +$992K +14,083 +3%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$34.6M -$2.96M -42,016 -8%
GMI
128
Greystone Managed Investments
Saskatchewan, Canada
$33.8M +$3.52M +50,027 +12%
GF
129
Gabelli Funds
New York
$33.6M – – –
UOC
130
UBS O'Connor
Illinois
$33.4M +$10.7M +151,728 +47%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$32.7M +$1.59M +22,605 +5%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$32.5M -$5.23M -74,245 -14%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$31.5M +$2.34M +33,198 +8%
TCA
134
Taconic Capital Advisors
New York
$31.2M +$31.2M +443,600 New
RMDI
135
R.M. Davis Inc
Maine
$31.2M +$941K +13,363 +3%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$30.9M -$1.28M -18,209 -4%
GC
137
Guggenheim Capital
Illinois
$30.8M +$11.3M +160,167 +58%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$30.5M +$1.35M +19,108 +5%
NTCOC
139
Northern Trust Company of Connecticut
Connecticut
$30.4M +$686K +9,739 +2%
FIM
140
Foresters Investment Management
New York
$30.4M +$3.54M +50,237 +13%
BII
141
Baring International Investment
United Kingdom
$30.3M -$2.43M -34,437 -7%
ACM
142
Astenbeck Capital Management
Connecticut
$29.5M -$549K -7,791 -2%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$28.3M -$3M -42,613 -10%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.3M -$887K -12,594 -3%
VFM
145
Viking Fund Management
North Dakota
$28.1M -$2.93M -41,588 -9%
FT
146
Fiduciary Trust
Massachusetts
$28.1M -$229K -3,258 -0.8%
Kayne Anderson Rudnick Investment Management
147
Kayne Anderson Rudnick Investment Management
California
$28.1M -$456K -6,470 -2%
DCM
148
Dupont Capital Management
Delaware
$27.8M +$1.8M +25,603 +7%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$27.6M +$4.64M +65,847 +20%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$26.8M -$1.42M -20,192 -5%
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