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NOV
NOV

Overview Fund Activity

825 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-110
Holders Change %
-11.76%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
63
Increased
329
Reduced
349
Closed
164
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$360M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$381M
3
BFA
3
BlackRock Fund Advisors
California
$480M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$847M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$323M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Capital World Investors
2
Capital World Investors
California
$55.3M
3
O
3
OppenheimerFunds
New York
$129M
4
EIP
4
Epoch Investment Partners
New York
$0
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
SKBA Capital Management
California
$14.8M -$1.27M -25,500 -8%
MG
152
Mitchell Group
Texas
$14.7M -$155K -3,100 -1%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$14.4M -$2.87M -57,366 -17%
NFA
154
Nationwide Fund Advisors
Ohio
$14.3M -$3.61M -72,311 -20%
GAM
155
Gotham Asset Management
New York
$14.2M +$1.16M +23,206 +9%
CCM
156
Cadence Capital Management
Massachusetts
$14.1M +$2.73M +54,659 +24%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$14M -$48.6M -971,807 -78%
GWM
158
Greenwich Wealth Management
Connecticut
$13.9M – – –
AL
159
Airain Ltd
Guernsey
$13.7M +$10M +200,471 +274%
KCP
160
KDI Capital Partners
North Carolina
$13.2M -$4.36M -87,304 -25%
MMH
161
Menora Mivtachim Holdings
Israel
$13.2M – – –
CIM
162
Calvert Investment Management
Maryland
$13.1M +$1.18M +23,538 +10%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$13M -$5.88M -117,619 -31%
RFC
164
Regions Financial Corp
Alabama
$12.9M +$3.74M +74,753 +41%
AIG
165
American International Group
New York
$12.9M +$1.93M +38,571 +18%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$12.8M -$419K -7,700 -3%
Credit Agricole
167
Credit Agricole
France
$12.8M -$4.36M -87,249 -25%
ANRF
168
Adams Natural Resources Fund
Maryland
$12.5M – – –
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$12.4M +$12.1M +243,048 +5,975%
ECM
170
Estabrook Capital Management
New York
$12.3M -$980K -19,606 -7%
Federated Hermes
171
Federated Hermes
Pennsylvania
$12.3M +$9.87M +197,389 +412%
GG
172
Gofen & Glossberg
Illinois
$12M -$551K -11,018 -4%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$11.9M -$1.23M -24,572 -9%
MIM
174
Martin Investment Management
Florida
$11.7M +$1.77M +35,358 +18%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M -$705K -14,110 -6%
5 6
7
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