NOV icon

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
2
GC
Greenlight Capital
New York
$0
3
Sands Capital Management
Sands Capital Management
Virginia
$709M
4
GCM
Glenview Capital Management
New York
$171M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$26.5M +$3.51M +53,637 +15%
Swiss National Bank
127
Swiss National Bank
Switzerland
$26.2M -$1.56M -23,800 -6%
CAM
128
Cacti Asset Management
Georgia
$25.7M +$2.26M +34,540 +10%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$25.5M -$4.03M -61,500 -14%
FIM
130
Foresters Investment Management
New York
$25.2M -$26.2K -400 -0.1%
TSAM
131
Trinity Street Asset Management
United Kingdom
$25M +$2.88M +43,971 +13%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$24.7M +$1.72M +26,314 +7%
RG
133
Renaissance Group
Kentucky
$24.5M -$1.72M -26,251 -7%
TBC
134
Tweedy, Browne Co
Connecticut
$24.3M -$26.5K -405 -0.1%
Barclays
135
Barclays
United Kingdom
$23.9M -$13.9M -213,074 -37%
AC
136
Amici Capital
New York
$23.8M -$62M -946,000 -72%
WG
137
Winton Group
United Kingdom
$23.6M -$25.2M -384,045 -52%
NFA
138
Nationwide Fund Advisors
Ohio
$23.5M -$1.52M -23,166 -6%
FT
139
Fiduciary Trust
Massachusetts
$23.4M -$222K -3,385 -0.9%
KCP
140
KDI Capital Partners
North Carolina
$23.1M +$9.09M +138,690 +65%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$23M -$4.28M -65,275 -16%
SEI Investments
142
SEI Investments
Pennsylvania
$22.8M +$22.8M +347,501 New
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$22.6M +$275K +4,189 +1%
QI
144
QV Investors
Alberta, Canada
$22.4M -$16.7M -255,600 -43%
PI
145
PGGM Investments
Netherlands
$22.1M +$311K +4,743 +1%
SBCM
146
Schwerin Boyle Capital Management
Massachusetts
$22M +$809K +12,350 +4%
First Trust Advisors
147
First Trust Advisors
Illinois
$21.9M +$1.7M +25,867 +8%
SCP
148
Seizert Capital Partners
Michigan
$21.7M -$2.07M -31,657 -9%
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.2M -$1.36M -20,700 -6%
Credit Agricole
150
Credit Agricole
France
$21.2M -$785K -12,699 -4%
4 5
6
7 8