NOV icon

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 %
MAA
176
Managed Account Advisors
New Jersey
$16M +$806K +12,306 +5%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$15.9M +$635K +9,687 +4%
MIS
178
Morningstar Investment Services
Illinois
$15.8M +$3.88M +59,257 +33%
CIM
179
Calvert Investment Management
Maryland
$15.7M +$3.49M +53,259 +29%
Kayne Anderson Rudnick Investment Management
180
Kayne Anderson Rudnick Investment Management
California
$15.5M +$707K +10,792 +5%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$15.3M -$4.02M -61,374 -21%
GH
182
GAM Holding
Switzerland
$15.3M +$2.12M +32,340 +16%
CCM
183
Cadence Capital Management
Massachusetts
$14.8M +$4.91M +74,992 +49%
IAM
184
Impax Asset Management
New Hampshire
$14.8M +$11.8M +180,212 +399%
AIG
185
American International Group
New York
$14.4M -$1.66M -25,355 -10%
PAS
186
Professional Advisory Services
Florida
$14.1M +$1.03M +15,736 +8%
ECM
187
Ensemble Capital Management
California
$13.5M -$812K -12,385 -6%
MIM
188
Martin Investment Management
Florida
$13.1M -$964K -14,715 -7%
VFM
189
Viking Fund Management
North Dakota
$12.9M +$655K +10,000 +5%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$12.8M +$55K +840 +0.4%
DADC
191
D.A. Davidson & Co
Montana
$12.8M -$1.87M -28,549 -13%
WT
192
Washington Trust
Rhode Island
$12.7M -$401K -6,116 -3%
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
$12.5M -$4.91M -75,000 -28%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$12.3M -$24.2M -369,204 -66%
IA
195
Icon Advisers
Colorado
$12.2M -$7.84M -119,700 -39%
RFC
196
Regions Financial Corp
Alabama
$12M +$7.12M +108,584 +145%
CS
197
Candriam SCA
Luxembourg
$11.9M +$11.9M +180,929 New
SG Americas Securities
198
SG Americas Securities
New York
$11.8M +$9.15M +139,635 +343%
ACI
199
AMP Capital Investors
Australia
$11.8M -$1.62M -24,500 -12%
ASRS
200
Arizona State Retirement System
Arizona
$11.8M +$3.91M +59,700 +50%
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