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NOV
NOV

Overview Fund Activity

647 hedge funds and large institutions have $11.4B invested in NOV in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 259 increasing their positions, 238 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-35
Holders Change %
-5.13%
% of All Funds
17.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
66
Increased
259
Reduced
238
Closed
92
Calls
$53.9M
Puts
$117M
Net Calls
-$62.9M
Net Calls Change
-$45.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$183M
2
Dodge & Cox
Dodge & Cox
California
+$166M
3
VVP
Vulcan Value Partners
Alabama
+$145M
4
Harris Associates
Harris Associates
Illinois
+$72.9M
5
CIM
Contrarius Investment Management
Jersey
+$64.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$401M
2
SAM
Southeastern Asset Management
Tennessee
-$362M
3
Bank of America
Bank of America
North Carolina
-$125M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$103M
5
Deutsche Bank
Deutsche Bank
Germany
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
226
Hennessy Advisors Inc
California
$2.45M +$809K +26,000 +49%
APFBOT
227
Amica Pension Fund Board of Trustees
Rhode Island
$2.39M – – –
SI
228
Stephens Inc
Arkansas
$2.36M +$69.6K +2,238 +3%
Brown Advisory
229
Brown Advisory
Maryland
$2.34M -$5.31M -170,875 -69%
CIP
230
Chartwell Investment Partners
Pennsylvania
$2.33M – – –
VKH
231
Virtu KCG Holdings
New York
$2.3M +$1.74M +55,934 +308%
CCM
232
Catawba Capital Management
Virginia
$2.27M -$21.2K -683 -0.9%
ANI
233
American National Insurance
Texas
$2.26M -$6.06K -195 -0.3%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$2.23M +$295K +9,500 +15%
MIS
235
Morningstar Investment Services
Illinois
$2.19M -$1.53M -49,210 -41%
URS
236
Utah Retirement Systems
Utah
$2.16M +$3.11K +100 +0.1%
COI
237
Connable Office Inc
Michigan
$2.14M – – –
TCOV
238
Trust Company of Vermont
Vermont
$2.11M +$22.9K +736 +1%
TAF
239
Tredje AP-fonden
Sweden
$2.11M +$1.27M +39,272 +152%
IGIM
240
I.G. Investment Management
Manitoba, Canada
$2.08M +$1.16M +37,219 +126%
FTC
241
Farmers Trust Company
Ohio
$2.06M +$149K +4,805 +8%
WP
242
Wedgewood Partners
Missouri
$2.04M -$119K -3,825 -6%
KCM
243
Kempner Capital Management
Texas
$2.01M – – –
CAM
244
Capstone Asset Management
Texas
$1.97M -$155K -4,970 -7%
GIM
245
Greylin Investment Management
Virginia
$1.97M +$997K +32,065 +103%
DCM
246
Dupont Capital Management
Delaware
$1.96M +$1.96M +62,975 New
MIM
247
Montgomery Investment Management
Maryland
$1.95M -$31.1K -1,000 -2%
SG Americas Securities
248
SG Americas Securities
New York
$1.95M -$498K -16,009 -20%
FWIA
249
Fort Washington Investment Advisors
Ohio
$1.93M -$8.28M -266,113 -81%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M -$1.1M -35,400 -37%
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