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NOV
NOV

Overview Fund Activity

729 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 255 increasing their positions, 319 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-52
Holders Change %
-6.66%
% of All Funds
20.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
255
Reduced
319
Closed
103
Calls
$149M
Puts
$159M
Net Calls
-$9.89M
Net Calls Change
+$78.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$506M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$796M
3
Bank of America
3
Bank of America
North Carolina
$201M
4
VVP
4
Vulcan Value Partners
Alabama
$429M
5
SAM
5
Southeastern Asset Management
Tennessee
$132M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$344M
2
Deutsche Bank
2
Deutsche Bank
Germany
$155M
3
Ameriprise
3
Ameriprise
Minnesota
$29.9M
4
Wells Fargo
4
Wells Fargo
California
$46.2M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
STB
176
S&T Bank
Pennsylvania
$6.26M -$267K -7,104 -4%
BCM
177
Beddow Capital Management
Wyoming
$6.21M -$110K -2,925 -2%
OCM
178
Olstein Capital Management
New York
$6.14M +$1.88M +50,000 +44%
SCP
179
Seizert Capital Partners
Michigan
$6.12M -$16K -426 -0.3%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$5.94M +$622K +16,532 +12%
CC
181
Curian Capital
Colorado
$5.93M -$2.52M -66,825 -30%
Capital World Investors
182
Capital World Investors
California
$5.78M – – –
ASRS
183
Arizona State Retirement System
Arizona
$5.71M +$5.71M +151,574 New
GCM
184
Gabalex Capital Management
New York
$5.65M +$5.65M +150,000 New
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$5.58M +$1.15M +30,256 +26%
RFA
186
Reilly Financial Advisors
California
$5.43M +$5.43M +144,095 +327,489%
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$5.41M -$4.48M -119,000 -45%
ABTD
188
Arvest Bank Trust Division
Oklahoma
$5.38M +$107K +2,847 +2%
ACI
189
AMP Capital Investors
Australia
$5.32M -$61.2K -1,651 -1%
ANRF
190
Adams Natural Resources Fund
Maryland
$5.27M – – –
Asset Management One
191
Asset Management One
Japan
$5.26M +$225K +6,000 +4%
SOMRS
192
State of Michigan Retirement System
Michigan
$5.22M -$14.2M -377,800 -73%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$5.21M +$5.21M +138,426 New
QIM
194
Quantitative Investment Management
Virginia
$5.18M +$5.18M +137,600 New
TPSF
195
Texas Permanent School Fund
Texas
$5.15M -$164K -4,350 -3%
OC
196
Oppenheimer & Co
New York
$5.15M -$74.3K -1,973 -1%
CCA
197
Cobblestone Capital Advisors
New York
$5.1M +$1.95M +51,688 +62%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M -$913K -24,238 -16%
SAM
199
Shell Asset Management
Netherlands
$4.89M -$98.2K -1,290 -2%
GWM
200
Greenwich Wealth Management
Connecticut
$4.87M -$5.57M -147,921 -53%
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