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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.

New
Increased
Maintained
Reduced
Closed
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
Sands Capital Management
Virginia
$1.01B
2
Ameriprise
Ameriprise
Minnesota
$207M
3
MC
Maverick Capital
Texas
$213M
4
EC
Eminence Capital
New York
$263M
5
WCMNY
Westchester Capital Management (New York)
New York
$88.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
BG
BlackRock Group
United Kingdom
$290M
3
MGC
Merchants' Gate Capital
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$50.5M
5
BA
BlackRock Advisors
Delaware
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$35.2M -$615K -8,582 -2%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$35.2M +$20.3M +282,512 +136%
Millennium Management
128
Millennium Management
New York
$35M +$32.7M +455,758 +1,422%
PIM
129
Profit Investment Management
Maryland
$34.2M -$2.51M -34,978 -7%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$33.9M +$591K +8,241 +2%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$33.8M +$1.73M +24,100 +5%
RMDI
132
R.M. Davis Inc
Maine
$32.4M +$678K +9,460 +2%
TCA
133
Taconic Capital Advisors
New York
$31.8M – – –
Canada Life
134
Canada Life
Manitoba, Canada
$31.1M +$4.2M +58,341 +16%
GMI
135
Greystone Managed Investments
Saskatchewan, Canada
$31.1M -$3.27M -45,658 -10%
FIM
136
Foresters Investment Management
New York
$30.9M – – –
NAMA
137
Nikko Asset Management Americas
New York
$30.9M -$10.9M -153,929 -26%
NTCOC
138
Northern Trust Company of Connecticut
Connecticut
$30.7M -$252K -3,516 -0.8%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$30.6M -$408K -5,689 -1%
STC
140
SEI Trust Company
Pennsylvania
$29.9M +$5.04M +70,300 +20%
SIA
141
Sit Investment Associates
Minnesota
$29.7M +$6.9M +96,234 +30%
DCM
142
Dupont Capital Management
Delaware
$29.5M +$1.2M +16,788 +4%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$29.4M +$614K +8,564 +2%
VFM
144
Viking Fund Management
North Dakota
$28.8M +$159K +2,218 +0.6%
USAA
145
United Services Automobile Association
Texas
$28.7M -$16.6M -232,110 -37%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.7M -$137K -1,913 -0.5%
Kayne Anderson Rudnick Investment Management
147
Kayne Anderson Rudnick Investment Management
California
$28.6M -$29.7K -414 -0.1%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$28.6M -$41.2M -574,166 -59%
FT
149
Fiduciary Trust
Massachusetts
$28.5M -$135K -1,878 -0.5%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$28.4M +$342K +4,774 +1%
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