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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 %
SCM
151
SKBA Capital Management
California
$21.1M +$1.64M +24,980 +8%
BGIM
152
Brandywine Global Investment Management
Pennsylvania
$20.6M +$1.75M +26,680 +9%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M -$12.8K -196 -0.1%
HP
154
Hikari Power
Japan
$20.3M -$799K -12,200 -4%
ARC
155
Absolute Return Capital
Massachusetts
$19.8M +$1.59M +24,229 +9%
CC
156
Curian Capital
Colorado
$19.6M +$4.93M +75,220 +34%
MG
157
Mitchell Group
Texas
$19.4M +$235K +3,580 +1%
Fiera Capital (Canada)
158
Fiera Capital (Canada)
Quebec, Canada
$18.8M -$14.2M -217,098 -43%
Comerica Bank
159
Comerica Bank
Texas
$18.8M +$9.29M +141,815 +98%
SL
160
Summitry LLC
California
$18.6M +$957K +14,603 +5%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$18.6M -$9.17M -139,900 -33%
ELC
162
Edgar Lomax Company
Virginia
$18.4M +$18.4M +281,080 New
GWM
163
Greenwich Wealth Management
Connecticut
$18.2M – – –
Calamos Advisors
164
Calamos Advisors
Illinois
$17.9M -$15.6M -237,313 -47%
LCP
165
Lombardia Capital Partners
California
$17.8M +$5.23M +79,874 +42%
ECM
166
Estabrook Capital Management
New York
$17.4M -$624K -9,527 -3%
Aviva
167
Aviva
United Kingdom
$17.3M +$4.32M +65,982 +33%
MMH
168
Menora Mivtachim Holdings
Israel
$17.2M – – –
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$17.2M -$27.6K -421 -0.2%
GAM
170
Gotham Asset Management
New York
$17M +$5.72M +87,366 +51%
GG
171
Gofen & Glossberg
Illinois
$16.5M -$349K -5,327 -2%
ANRF
172
Adams Natural Resources Fund
Maryland
$16.4M – – –
RCM
173
Riverhead Capital Management
Delaware
$16.3M +$342K +5,212 +2%
ZIG
174
Zuckerman Investment Group
Illinois
$16.2M +$4.2M +64,033 +35%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$16.2M +$98.4K +1,502 +0.6%
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