NOV icon

NOV
NOV

Overview Fund Activity

850 hedge funds and large institutions have $28.5B invested in NOV in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 336 increasing their positions, 318 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+17
Holders Change %
+2.04%
% of All Funds
27.57%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.3%
New
91
Increased
336
Reduced
318
Closed
63
Calls
$417M
Puts
$381M
Net Calls
+$36M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$367M
2
Harris Associates
Harris Associates
Illinois
+$264M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$213M
4
EC
Eminence Capital
New York
+$182M
5
EIP
Epoch Investment Partners
New York
+$161M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$157M
2
BIT
BlackRock Institutional Trust
California
-$130M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$113M
4
EVM
Eaton Vance Management
Massachusetts
-$106M
5
CS
Credit Suisse
Switzerland
-$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
226
Wharton Business Group
Pennsylvania
$12.1M – – –
SGAM
227
Smith Group Asset Management
Texas
$12.1M -$1.1M -15,558 -8%
BB
228
Busey Bank
Illinois
$11.6M +$344K +4,887 +3%
PAS
229
Professional Advisory Services
Florida
$11.5M -$187K -2,661 -2%
TSU
230
TD Securities (USA)
New York
$11.4M +$53.5K +760 +0.5%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M -$430K -6,100 -4%
DADC
232
D.A. Davidson & Co
Montana
$11.3M +$1.45M +20,651 +15%
ZIG
233
Zuckerman Investment Group
Illinois
$11.2M +$333K +4,722 +3%
HCM
234
Horan Capital Management
Maryland
$11.1M +$28.7K +408 +0.3%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M -$352K -4,991 -3%
CA
236
Commerzbank Aktiengesellschaft
Germany
$11.1M -$13.5M -192,324 -55%
EVM
237
Eaton Vance Management
Massachusetts
$11M -$106M -1,508,355 -91%
CBOA
238
Commonwealth Bank of Australia
Australia
$11M +$429K +6,089 +4%
Nomura Asset Management
239
Nomura Asset Management
Japan
$10.9M -$878K -12,471 -7%
Natixis Advisors
240
Natixis Advisors
Massachusetts
$10.9M -$1.12M -15,957 -9%
AWCI
241
Alpine Woods Capital Investors
New York
$10.9M +$6.8M +96,483 +167%
WBC
242
Westpac Banking Corp
Australia
$10.9M -$16.1K -229 -0.1%
NC
243
NBW Capital
Massachusetts
$10.8M +$138K +1,966 +1%
LBG
244
Lloyds Banking Group
United Kingdom
$10.4M +$1.2M +17,069 +13%
Lazard Asset Management
245
Lazard Asset Management
New York
$10.3M -$5.25M -74,564 -34%
DMK
246
David M. Knott
$10.2M -$781K -11,090 -7%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$9.97M -$365K -5,184 -4%
SR
248
Sloane Robinson
United Kingdom
$9.96M +$2.42M +34,379 +32%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$9.86M +$1.24M +17,622 +14%
ASRS
250
Arizona State Retirement System
Arizona
$9.81M +$133K +1,886 +1%
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