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NOV
NOV

Overview Fund Activity

850 hedge funds and large institutions have $28.5B invested in NOV in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 336 increasing their positions, 318 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+17
Holders Change %
+2.04%
% of All Funds
27.57%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.3%
New
91
Increased
336
Reduced
318
Closed
63
Calls
$417M
Puts
$381M
Net Calls
+$36M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65B
2
Harris Associates
Harris Associates
Illinois
$1.62B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$295M
4
EC
Eminence Capital
New York
$182M
5
EIP
Epoch Investment Partners
New York
$541M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$139M
2
BIT
BlackRock Institutional Trust
California
$862M
3
AllianceBernstein
AllianceBernstein
Tennessee
$146M
4
EVM
Eaton Vance Management
Massachusetts
$11M
5
CS
Credit Suisse
Switzerland
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
176
Menora Mivtachim Holdings
Israel
$20.5M – – –
GG
177
Gofen & Glossberg
Illinois
$20.3M +$50.7K +720 +0.2%
AIG
178
American International Group
New York
$20M -$1.56M -22,189 -7%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$19.9M +$176K +2,496 +0.9%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.5M +$12.5M +176,775 +176%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$19.2M +$17.1M +243,225 +830%
Aviva
182
Aviva
United Kingdom
$19M -$3.52M -50,020 -16%
CC
183
Curian Capital
Colorado
$18.9M +$1.57M +22,350 +9%
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$18.1M +$78.1K +1,109 +0.4%
CCM
185
Chilton Capital Management
Texas
$17.9M +$2.02M +28,699 +13%
ERSOT
186
Employees Retirement System of Texas
Texas
$17.8M +$2.46M +34,934 +16%
PWLP
187
Prio Wealth Limited Partnership
Massachusetts
$17.5M +$528K +7,492 +3%
MIM
188
Martin Investment Management
Florida
$17.2M +$998K +14,164 +6%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$16.8M +$16.8M +238,348 New
TPSF
190
Texas Permanent School Fund
Texas
$16.6M -$511K -7,257 -3%
Comerica Bank
191
Comerica Bank
Texas
$16.6M -$940K -13,340 -5%
William Blair & Company
192
William Blair & Company
Illinois
$16.6M +$747K +10,607 +5%
MG
193
Markel Group
Virginia
$16.5M +$1.56M +22,180 +10%
LC
194
Loews Corp
New York
$16.4M -$781K -11,090 -5%
WT
195
Washington Trust
Rhode Island
$16.3M +$98.9K +1,404 +0.6%
CIA
196
CCM Investment Advisers
South Carolina
$15.8M +$52.9K +751 +0.3%
CC
197
Cambrian Capital
California
$15.8M -$3.03M -43,088 -16%
Loomis, Sayles & Company
198
Loomis, Sayles & Company
Massachusetts
$15.7M -$1.79M -25,400 -10%
BGIM
199
Brandywine Global Investment Management
Pennsylvania
$15.7M +$15.7M +223,208 New
B
200
BP
United Kingdom
$15.6M +$10.2M +144,170 +186%
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