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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 %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$11.5M +$2.4M +35,958 +26%
BCM
202
Beddow Capital Management
Wyoming
$11.4M – – –
JVBC
203
J.V. Bruni & Co
Colorado
$11.3M +$2.36M +35,947 +26%
TU
204
TDAM USA
Ontario, Canada
$11M -$104K -1,585 -0.9%
CCMH
205
Cornerstone Capital Management Holdings
New York
$10.9M -$1.8M -27,469 -14%
AP
206
Atwood & Palmer
Missouri
$10.8M -$136K -2,080 -1%
BA
207
BlackRock Advisors
Delaware
$10.8M -$423K -6,460 -4%
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$10.7M -$4.74M -72,400 -31%
TPSF
209
Texas Permanent School Fund
Texas
$10.7M -$221K -3,368 -2%
TSU
210
TD Securities (USA)
New York
$10.7M +$853K +13,010 +9%
STB
211
S&T Bank
Pennsylvania
$10.5M +$10.5M +160,727 New
PI
212
Placemark Investments
Illinois
$10.4M +$4.15M +63,431 +66%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$10.3M -$58.9K -899 -0.6%
HTI
214
Hikari Tsushin Inc
Japan
$10.1M – – –
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.96M +$9.02M +137,700 +963%
DMK
216
David M. Knott
$9.83M +$9.83M +150,000 New
B
217
BP
United Kingdom
$9.83M – – –
National Pension Service
218
National Pension Service
South Korea
$9.7M -$704K -10,741 -7%
CIM
219
Corda Investment Management
Texas
$9.63M +$9.63M +146,999 New
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.55M -$839K -12,800 -8%
TSW
221
Thompson Siegel & Walmsley
Virginia
$9.43M +$2.72M +41,530 +41%
SGAM
222
Smith Group Asset Management
Texas
$9.37M +$227K +3,520 +2%
GT
223
Greenleaf Trust
Michigan
$9.37M +$638K +9,734 +7%
GT
224
Glenview Trust
Kentucky
$9.25M +$9.25M +141,078 New
WBC
225
Westpac Banking Corp
Australia
$9.24M -$770K -11,753 -8%
7 8
9
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