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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
+$245M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$156M
4
VVP
Vulcan Value Partners
Alabama
+$108M
5
Deutsche Bank
Deutsche Bank
Germany
+$56.9M

Top Sellers

1
WP
Wedgewood Partners
Missouri
-$235M
2
GCM
Glenview Capital Management
New York
-$78.3M
3
FCM
Fairholme Capital Management
Florida
-$62.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$44.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
201
Norinchukin Bank
Japan
$3.66M -$82.7K -2,469 -2%
RW
202
Rand Wealth
Maryland
$3.65M +$778K +23,237 +27%
GT
203
Glenview Trust
Kentucky
$3.64M +$3.64M +108,666 New
WPC
204
Waters Parkerson & Co
Louisiana
$3.45M -$117K -3,507 -3%
ASRS
205
Arizona State Retirement System
Arizona
$3.4M -$1.68M -50,173 -33%
NC
206
Northpointe Capital
Michigan
$3.35M – – –
Comerica Bank
207
Comerica Bank
Texas
$3.32M -$249K -8,331 -7%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$3.29M – – –
PP
209
PDT Partners
New York
$3.23M +$1.29M +38,600 +67%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M -$174K -5,200 -5%
AMI
211
Amica Mutual Insurance
Rhode Island
$3.19M – – –
ProShare Advisors
212
ProShare Advisors
Maryland
$3.18M +$87.3K +2,607 +3%
IRF
213
IBM Retirement Fund
New York
$3.17M +$165K +4,931 +6%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$3.12M +$147K +4,400 +5%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$3.09M -$195K -5,818 -6%
GG
216
Gofen & Glossberg
Illinois
$3.05M -$1.21M -36,091 -28%
LPL Financial
217
LPL Financial
California
$3.03M +$1.36M +40,408 +81%
EGM
218
Engineers Gate Manager
New York
$2.92M -$1.34M -40,085 -32%
CCMH
219
Cornerstone Capital Management Holdings
New York
$2.92M -$243K -7,257 -8%
AAF
220
Andra AP-fonden
Sweden
$2.91M -$181K -5,400 -6%
Fiera Capital (Canada)
221
Fiera Capital (Canada)
Quebec, Canada
$2.83M +$772K +23,040 +38%
EIM
222
ExxonMobil Investment Management
Texas
$2.82M -$130K -3,886 -4%
FAF
223
Fjarde Ap-fonden
Sweden
$2.78M +$223K +6,645 +9%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$2.76M -$239K -7,147 -8%
BCM
225
Buckhead Capital Management
Georgia
$2.73M +$911K +27,205 +50%
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