NOV icon

NOV
NOV

Overview Fund Activity

585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+31
Holders Change %
+5.6%
% of All Funds
13.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
161
Reduced
255
Closed
50
Calls
$70.7M
Puts
$53.4M
Net Calls
+$17.4M
Net Calls Change
+$28.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$226M
2
Harris Associates
Harris Associates
Illinois
$781M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$263M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$16.3M
3
CIM
Contrarius Investment Management
Jersey
$39.8M
4
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$124M
5
LSV Asset Management
LSV Asset Management
Illinois
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
CenturyLink Investment Management
Colorado
$1.59M -$266K -7,378 -14%
PAM
227
Panagora Asset Management
Massachusetts
$1.56M +$120K +3,344 +8%
FT
228
Fiduciary Trust
Massachusetts
$1.54M -$287K -7,961 -16%
SCI
229
S&CO Inc
Massachusetts
$1.53M -$962K -26,720 -39%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M – – –
TI
231
Trexquant Investment
Connecticut
$1.47M +$1.47M +40,751 New
SFM
232
Systematic Financial Management
New Jersey
$1.46M -$86.2K -2,393 -6%
PNC
233
Park National Corp
Ohio
$1.45M +$467K +12,969 +48%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$708K +19,645 +99%
Squarepoint
235
Squarepoint
New York
$1.41M +$748K +20,762 +113%
XK
236
Xact Kapitalforvaltning
Sweden
$1.41M +$237K +6,583 +20%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$1.4M +$39.9K +1,109 +3%
FAAS
238
First Allied Advisory Services
California
$1.39M +$86.1K +2,391 +7%
GT
239
Glenmede Trust
Pennsylvania
$1.38M -$19M -527,067 -93%
SAM
240
Securian Asset Management
Minnesota
$1.38M -$1.73K -48 -0.1%
BOH
241
Bank of Hawaii
Hawaii
$1.33M +$22.6K +627 +2%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$1.32M +$43.2K +1,200 +3%
KBC Group
243
KBC Group
Belgium
$1.31M -$207K -5,742 -14%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$1.3M -$8.25K -229 -0.6%
WAM
245
World Asset Management
Michigan
$1.29M -$69.3K -1,923 -5%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$128K +3,565 +11%
M&T Bank
247
M&T Bank
New York
$1.24M -$197K -5,467 -14%
GG
248
Gofen & Glossberg
Illinois
$1.24M -$262K -7,283 -18%
BCM
249
Buckhead Capital Management
Georgia
$1.21M -$22.1K -615 -2%
BCP
250
Berkeley Capital Partners
Georgia
$1.21M +$416K +11,548 +53%
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