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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 %
BII
151
Baring International Investment
United Kingdom
$28.1M -$2.73M -38,000 -9%
RHBC
152
R.H. Bluestein & Co
Michigan
$27.9M +$662K +9,226 +2%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$27.7M +$443K +6,178 +2%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$27.7M +$10.6M +147,584 +62%
WIM
155
Waverton Investment Management
United Kingdom
$27.5M +$4.01M +55,917 +17%
MIG
156
Mariner Investment Group
New York
$26.8M +$26.8M +373,984 New
US Bancorp
157
US Bancorp
Minnesota
$26.4M +$1.16M +16,120 +5%
SG Americas Securities
158
SG Americas Securities
New York
$26.4M +$5.36M +74,805 +26%
TBC
159
Tweedy, Browne Co
Connecticut
$26.4M – – –
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.1M +$6.23M +86,835 +31%
ACM
161
Astenbeck Capital Management
Connecticut
$26.1M -$3.96M -55,162 -13%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$25.9M -$7.11M -99,156 -22%
ARC
163
Absolute Return Capital
Massachusetts
$24.6M +$24.6M +343,546 New
ECM
164
Estabrook Capital Management
New York
$23.9M -$419K -5,836 -2%
EA
165
Euclid Advisors
Connecticut
$23.8M -$147K -2,052 -0.6%
Two Sigma Investments
166
Two Sigma Investments
New York
$23.1M +$21.6M +301,541 +1,429%
MG
167
Mitchell Group
Texas
$22.9M -$231K -3,216 -1%
CA
168
Commerzbank Aktiengesellschaft
Germany
$22.5M +$11.9M +175,501 +111%
CAM
169
Cacti Asset Management
Georgia
$22.4M +$1.11M +15,520 +5%
GWM
170
Greenwich Wealth Management
Connecticut
$22M – – –
Macquarie Group
171
Macquarie Group
Australia
$21.9M -$83.5K -1,164 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.8M -$5.4M -75,301 -20%
GF
173
Gabelli Funds
New York
$21.2M -$13M -181,876 -38%
MMH
174
Menora Mivtachim Holdings
Israel
$20.9M – – –
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$20.8M -$652K -9,093 -3%
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7
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