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Enviri
NVRI

Overview Fund Activity

213 hedge funds and large institutions have $1.56B invested in Enviri in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
6.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
78
Reduced
76
Closed
26
Calls
$720K
Puts
$412K
Net Calls
+$308K
Net Calls Change
-$2.13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$227M
3
SCA
3
SAC Capital Advisors
Connecticut
$28.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.7M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$56.2M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$3.46M
2
RHJA
2
Rice Hall James & Associates
California
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$61.6M
4
O
4
OppenheimerFunds
New York
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$19M -$2.4M -96,518 -11%
Norges Bank
27
Norges Bank
Norway
$18.1M – – –
BA
28
Boston Advisors
Massachusetts
$11.7M -$3.06M -122,977 -21%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$11.3M -$2.47M -99,031 -18%
Federated Hermes
30
Federated Hermes
Pennsylvania
$11.2M +$191K +7,680 +2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$11M -$4.79M -192,169 -30%
RFC
32
Russell Frank Company
Washington
$10.9M -$3.31M -133,053 -23%
SONJCPFA
33
State of New Jersey Common Pension Fund A
New Jersey
$9.46M – – –
RA
34
Rational Advisors
New York
$8.45M +$1.82M +72,950 +27%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.22M +$209K +8,388 +3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$8.17M +$857K +34,400 +12%
USAA
37
United Services Automobile Association
Texas
$7.74M – – –
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$7.49M +$916K +36,800 +14%
HA
39
Heartland Advisors
Wisconsin
$7.47M – – –
Goldman Sachs
40
Goldman Sachs
New York
$6.86M +$2.95M +118,511 +75%
Millennium Management
41
Millennium Management
New York
$6.81M +$4.9M +196,913 +257%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$6.5M -$1.33M -53,616 -17%
TA
43
Teton Advisors
New York
$6.45M +$6.8K +273 +0.1%
Charles Schwab
44
Charles Schwab
California
$6.1M +$236K +9,462 +4%
Ameriprise
45
Ameriprise
Minnesota
$5.99M +$268K +10,780 +5%
BIM
46
BlackRock Investment Management
Delaware
$5.86M +$486K +19,528 +9%
NFA
47
Nationwide Fund Advisors
Ohio
$5.76M -$5.51M -221,190 -49%
Citadel Advisors
48
Citadel Advisors
Florida
$5.42M +$110K +4,432 +2%
KAM
49
Keeley Asset Management
Illinois
$5.25M +$5.25M +210,820 New
Nordea Investment Management
50
Nordea Investment Management
Sweden
$5.23M +$570K +22,877 +12%
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