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NOV
NOV

Overview Fund Activity

639 hedge funds and large institutions have $13.2B invested in NOV in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 215 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-7
Holders Change %
-1.08%
% of All Funds
17.08%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
56
Increased
215
Reduced
277
Closed
55
Calls
$96.1M
Puts
$135M
Net Calls
-$38.4M
Net Calls Change
+$14.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$97.2M
2
Parnassus Investments
Parnassus Investments
California
+$87M
3
Harris Associates
Harris Associates
Illinois
+$62.2M
4
ACM
Arosa Capital Management
Florida
+$55.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$46.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$106M
3
Swedbank
Swedbank
Sweden
-$69.8M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$49M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
$2.48M +$2.48M +67,403 New
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$2.47M -$330K -8,987 -12%
MIM
228
Montgomery Investment Management
Maryland
$2.45M -$540K -14,688 -18%
RW
229
Rand Wealth
Maryland
$2.44M +$23.9K +650 +1%
FAAS
230
First Allied Advisory Services
California
$2.41M -$242K -6,593 -9%
GG
231
Gofen & Glossberg
Illinois
$2.4M -$213K -5,808 -8%
AMAL
232
Asset Management Advisors LLC
Oklahoma
$2.39M -$1.03M -27,975 -30%
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$2.36M -$2.62M -71,420 -53%
EGM
234
Engineers Gate Manager
New York
$2.32M +$2.32M +63,218 New
Citigroup
235
Citigroup
New York
$2.31M +$369K +10,038 +19%
KCM
236
Kempner Capital Management
Texas
$2.3M -$80.8K -2,200 -3%
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M +$84.5K +2,300 +4%
FWIA
238
Fort Washington Investment Advisors
Ohio
$2.29M +$29.8K +811 +1%
Macquarie Group
239
Macquarie Group
Australia
$2.27M -$5.06M -137,742 -69%
SSCM
240
Summit Street Capital Management
New York
$2.26M – – –
Parallax Volatility Advisers
241
Parallax Volatility Advisers
California
$2.26M +$605K +16,477 +37%
CA
242
Commerzbank Aktiengesellschaft
Germany
$2.25M +$103K +2,808 +5%
AIMCA
243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.25M – – –
AG
244
Advisor Group
Arizona
$2.22M +$148K +4,015 +7%
JHIU
245
Janus Henderson Investors US
Colorado
$2.2M -$149K -4,046 -6%
ACH
246
ArrowMark Colorado Holdings
Colorado
$2.16M +$1.84M +50,000 +568%
CAM
247
Capstone Asset Management
Texas
$2.15M +$18K +490 +0.8%
CBB
248
Citizens Business Bank
California
$2.14M +$256K +6,976 +14%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$2.14M +$73.8K +2,010 +4%
ECM
250
Estabrook Capital Management
New York
$2.14M -$49.5K -1,347 -2%
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