NOV icon

NOV
NOV

Overview Fund Activity

729 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 255 increasing their positions, 319 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-52
Holders Change %
-6.66%
% of All Funds
20.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
255
Reduced
319
Closed
103
Calls
$149M
Puts
$159M
Net Calls
-$9.89M
Net Calls Change
+$78.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$506M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$796M
3
Bank of America
3
Bank of America
North Carolina
$201M
4
VVP
4
Vulcan Value Partners
Alabama
$429M
5
SAM
5
Southeastern Asset Management
Tennessee
$132M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$344M
2
Deutsche Bank
2
Deutsche Bank
Germany
$155M
3
Ameriprise
3
Ameriprise
Minnesota
$29.9M
4
Wells Fargo
4
Wells Fargo
California
$46.2M
5
WI
5
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
226
Macquarie Group
Australia
$3.64M +$3.22M +85,610 +782%
AMI
227
Amica Mutual Insurance
Rhode Island
$3.59M +$1.06M +28,228 +42%
CCMH
228
Cornerstone Capital Management Holdings
New York
$3.55M -$246K -6,534 -6%
ALA
229
Atherton Lane Advisers
California
$3.54M -$293K -7,770 -8%
ProShare Advisors
230
ProShare Advisors
Maryland
$3.48M +$131K +3,487 +4%
AAF
231
Andra AP-fonden
Sweden
$3.48M +$422K +11,200 +14%
IRF
232
IBM Retirement Fund
New York
$3.46M -$208K -5,400 -6%
MC
233
MSF Capital
New York
$3.41M -$36.7K -975 -1%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$3.37M -$79.6K -2,114 -2%
NC
235
Northpointe Capital
Michigan
$3.35M +$1.22M +32,337 +57%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$3.34M +$2.52K +67 +0.1%
EIM
237
ExxonMobil Investment Management
Texas
$3.32M +$75.3K +2,001 +2%
CBB
238
Citizens Business Bank
California
$3.24M -$55.7K -1,479 -2%
AAM
239
Advisors Asset Management
Colorado
$3.23M -$498K -13,214 -13%
RW
240
Rand Wealth
Maryland
$3.22M +$736K +19,537 +30%
FHA
241
First Horizon Advisors
Tennessee
$3.22M +$742K +19,715 +30%
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
$3.15M +$77.7K +2,062 +3%
JHIU
243
Janus Henderson Investors US
Colorado
$3.11M -$117K -3,102 -4%
DADC
244
D.A. Davidson & Co
Montana
$3.05M -$1.07M -28,364 -26%
PSUF
245
People's United Financial
Connecticut
$3.01M +$595K +15,802 +25%
WI
246
WHV Investments
California
$2.98M – – –
RC
247
RegentAtlantic Capital
New Jersey
$2.96M +$103K +2,746 +4%
APFBOT
248
Amica Pension Fund Board of Trustees
Rhode Island
$2.9M +$692K +18,372 +31%
TRIM
249
Thompson Rubinstein Investment Management
Oregon
$2.9M +$44.6K +1,184 +2%
CCM
250
Catawba Capital Management
Virginia
$2.89M -$268K -7,128 -9%
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