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NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
$401M
2
SAM
Southeastern Asset Management
Tennessee
$362M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
4
VVP
Vulcan Value Partners
Alabama
$490M
5
Deutsche Bank
Deutsche Bank
Germany
$194M

Top Sellers

1
WP
Wedgewood Partners
Missouri
$2.33M
2
GCM
Glenview Capital Management
New York
$0
3
FCM
Fairholme Capital Management
Florida
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$174M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$4.54M -$135K -3,988 -3%
ANRF
177
Adams Natural Resources Fund
Maryland
$4.47M -$218K -6,500 -5%
TPSF
178
Texas Permanent School Fund
Texas
$4.47M -$117K -3,508 -3%
OC
179
Oppenheimer & Co
New York
$4.45M -$126K -3,755 -3%
PP
180
Paloma Partners
Connecticut
$4.43M +$4.43M +132,204 New
ACI
181
AMP Capital Investors
Australia
$4.42M -$422K -12,500 -9%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$4.4M -$3.45M -102,969 -44%
SCI
183
SkyBridge Capital II
New York
$4.39M +$4.39M +131,027 New
SOMRS
184
State of Michigan Retirement System
Michigan
$4.3M -$338K -10,100 -7%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.27M -$121K -3,617 -3%
Adage Capital Partners
186
Adage Capital Partners
Massachusetts
$4.25M -$4.6M -137,200 -52%
Nomura Asset Management
187
Nomura Asset Management
Japan
$4.21M +$6.7K +200 +0.2%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$4.14M +$18.4K +550 +0.4%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$4.05M +$378K +11,295 +10%
AMAL
190
Asset Management Advisors LLC
Oklahoma
$4.01M -$234K -6,980 -6%
MIS
191
Morningstar Investment Services
Illinois
$4.01M -$5.48M -163,675 -58%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$3.99M -$4.48M -133,897 -53%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$3.94M -$2.98M -88,995 -43%
Macquarie Group
194
Macquarie Group
Australia
$3.89M +$652K +19,466 +20%
BRCM
195
Bright Rock Capital Management
Massachusetts
$3.85M +$3.85M +115,000 New
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$3.84M -$6.23M -186,141 -62%
STCG
197
Speece Thorson Capital Group
Minnesota
$3.83M +$3.83M +114,254 New
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$3.74M +$1.32M +39,496 +55%
JHIU
199
Janus Henderson Investors US
Colorado
$3.71M +$941K +28,100 +34%
V
200
ValueWorks
New York
$3.67M -$315K -9,411 -8%
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