NOV icon

NOV
NOV

Overview Fund Activity

825 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-110
Holders Change %
-11.76%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
63
Increased
329
Reduced
349
Closed
164
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$360M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$381M
3
BFA
3
BlackRock Fund Advisors
California
$480M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$847M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$323M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Capital World Investors
2
Capital World Investors
California
$55.3M
3
O
3
OppenheimerFunds
New York
$129M
4
EIP
4
Epoch Investment Partners
New York
$0
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
226
TCW Group
California
$5.95M -$70K -1,400 -1%
FDCC
227
Foster Dykema Cabot & Co
Massachusetts
$5.94M +$528K +10,565 +10%
AG
228
Aperio Group
California
$5.93M -$628K -12,569 -10%
RT
229
Rockland Trust
Massachusetts
$5.78M +$858K +17,173 +17%
ProShare Advisors
230
ProShare Advisors
Maryland
$5.77M +$839K +16,777 +17%
MRCM
231
M&R Capital Management
New Jersey
$5.73M -$227K -4,550 -4%
OC
232
Oppenheimer & Co
New York
$5.72M +$7.95K +159 +0.1%
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
$5.5M +$4.95M +98,938 +890%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$5.46M -$741K -14,841 -12%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$5.37M -$164K -3,274 -3%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$5.36M -$2.84M -56,900 -35%
AAM
237
Advisors Asset Management
Colorado
$5.34M +$1.52M +30,484 +40%
WPC
238
Waters Parkerson & Co
Louisiana
$5.32M +$241K +4,825 +5%
IRF
239
IBM Retirement Fund
New York
$5.28M -$3.7K -74 -0.1%
ARC
240
Absolute Return Capital
Massachusetts
$5.24M -$9.84M -196,826 -65%
Truist Financial
241
Truist Financial
North Carolina
$5.08M +$927K +18,533 +22%
DCM
242
Dynamic Capital Management
Jersey
$5.08M +$5.08M +101,605 New
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$5.03M -$30.5K -610 -0.6%
ALA
244
Atherton Lane Advisers
California
$5.02M +$906K +18,130 +22%
MFAM
245
Motley Fool Asset Management
Virginia
$5M +$3.5M +70,000 +233%
CCM
246
Cutler Capital Management
Massachusetts
$4.98M +$35K +700 +0.7%
EIM
247
ExxonMobil Investment Management
Texas
$4.93M -$146K -2,930 -3%
FAF
248
Fjarde Ap-fonden
Sweden
$4.89M -$270K -5,405 -5%
Axa
249
Axa
France
$4.82M -$1.47M -29,314 -23%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$4.72M -$5.01M -100,255 -51%
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