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NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $13.1B invested in NOV in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 300 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
16.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
89
Increased
170
Reduced
300
Closed
72
Calls
$91.2M
Puts
$112M
Net Calls
-$20.7M
Net Calls Change
+$17.7M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$948M
2
State Street
2
State Street
Massachusetts
$833M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$49.6M
4
American Century Companies
4
American Century Companies
Missouri
$136M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.4B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$173M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$261M
3
VVP
3
Vulcan Value Partners
Alabama
$610M
4
Deutsche Bank
4
Deutsche Bank
Germany
$29.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
226
Regions Financial Corp
Alabama
$2.76M -$592K -15,802 -18%
BCM
227
BlueCrest Capital Management
Jersey
$2.76M +$2.76M +73,681 New
Calamos Advisors
228
Calamos Advisors
Illinois
$2.76M +$748K +19,971 +37%
ANI
229
American National Insurance
Texas
$2.72M – – –
VIA
230
Vident Investment Advisory
Georgia
$2.72M +$412 +11 +0%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$2.69M -$148K -3,955 -5%
Brown Advisory
232
Brown Advisory
Maryland
$2.67M -$68.8K -1,838 -3%
URS
233
Utah Retirement Systems
Utah
$2.59M +$3.75K +100 +0.1%
V
234
ValueWorks
New York
$2.58M -$20.6K -549 -0.8%
NI
235
Nuance Investments
Missouri
$2.57M +$606K +16,179 +31%
NIP
236
Nicholas Investment Partners
California
$2.56M +$2.56M +68,336 New
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$2.54M +$524K +14,009 +26%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$2.54M -$176K -4,700 -6%
AP
239
AHL Partners
United Kingdom
$2.52M +$1.73M +46,194 +218%
WF
240
Welch & Forbes
Massachusetts
$2.49M -$153K -4,074 -6%
MCIM
241
Meadow Creek Investment Management
Georgia
$2.43M +$2.43M +64,928 New
RW
242
Rand Wealth
Maryland
$2.43M -$61.4K -1,640 -2%
ProShare Advisors
243
ProShare Advisors
Maryland
$2.38M +$399K +10,654 +20%
AMAL
244
Asset Management Advisors LLC
Oklahoma
$2.33M -$102K -2,715 -4%
SSCM
245
Summit Street Capital Management
New York
$2.31M – – –
AIMCA
246
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.29M – – –
CLOS
247
Compagnie Lombard Odier SCmA
Switzerland
$2.28M +$534K +14,280 +30%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$2.21M +$11.6K +308 +0.5%
ACH
249
ArrowMark Colorado Holdings
Colorado
$2.2M – – –
COI
250
Connable Office Inc
Michigan
$2.17M – – –
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