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NOV
NOV

Overview Fund Activity

729 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 255 increasing their positions, 319 reducing their positions, and 103 closing their positions.

Holders
729
Holders Change
-52
Holders Change %
-6.66%
% of All Funds
20.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
255
Reduced
319
Closed
103
Calls
$149M
Puts
$159M
Net Calls
-$9.89M
Net Calls Change
+$78.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$506M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$796M
3
Bank of America
3
Bank of America
North Carolina
$201M
4
VVP
4
Vulcan Value Partners
Alabama
$429M
5
SAM
5
Southeastern Asset Management
Tennessee
$132M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$344M
2
Deutsche Bank
2
Deutsche Bank
Germany
$155M
3
Ameriprise
3
Ameriprise
Minnesota
$29.9M
4
Wells Fargo
4
Wells Fargo
California
$46.2M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$11.3M +$1.56M +41,379 +16%
GAM
127
Gotham Asset Management
New York
$11M +$717K +19,031 +7%
SEI Investments
128
SEI Investments
Pennsylvania
$11M -$621K -16,492 -5%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$10.9M +$3.77M +100,000 +53%
PI
130
PGGM Investments
Netherlands
$10.9M +$78.7K +2,089 +0.7%
RFC
131
Russell Frank Company
Washington
$10.8M -$28.4M -754,230 -72%
FT
132
Fiduciary Trust
Massachusetts
$10.8M -$1.62M -43,012 -13%
MIS
133
Morningstar Investment Services
Illinois
$10.7M -$657K -17,439 -6%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M +$8.53M +226,500 +425%
CS
135
Candriam SCA
Luxembourg
$10.4M -$441K -11,721 -4%
Barclays
136
Barclays
United Kingdom
$10.4M -$2.92M -78,871 -22%
RCM
137
Riverhead Capital Management
Delaware
$10.1M +$4.98M +132,249 +97%
RJA
138
Raymond James & Associates
Florida
$10M -$2.72M -72,298 -21%
Adage Capital Partners
139
Adage Capital Partners
Massachusetts
$9.94M -$2.15M -57,200 -18%
MMH
140
Menora Mivtachim Holdings
Israel
$9.9M – – –
Brown Advisory
141
Brown Advisory
Maryland
$9.8M -$56.2M -1,493,092 -85%
SCP
142
Sandhill Capital Partners
New York
$9.71M +$9.41M +249,901 +3,167%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$9.62M -$5.08M -133,600 -35%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$9.53M +$195K +5,172 +2%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$9.51M -$4.86K -129 -0.1%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$9.05M – – –
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$8.83M -$3.93M -104,461 -31%
TAM
148
Todd Asset Management
Kentucky
$8.79M +$8.79M +233,360 New
UOC
149
UBS O'Connor
Illinois
$8.75M +$8.75M +232,499 New
USAA
150
United Services Automobile Association
Texas
$8.62M -$11.4M -303,699 -57%
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