NOV icon

NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
226
Wealthfront Advisers
California
$903K +$903K +35,139 New
DADC
227
D.A. Davidson & Co
Montana
$897K -$348K -13,536 -28%
LP
228
LMR Partners
United Kingdom
$868K +$868K +33,761 New
FI
229
Fosun International
China
$861K +$78.3K +3,000 +10%
VOAM
230
Vertex One Asset Management
British Columbia, Canada
$853K +$853K +33,200 New
NMERB
231
New Mexico Educational Retirement Board
New Mexico
$837K -$38.6K -1,500 -4%
BOH
232
Bank of Hawaii
Hawaii
$835K -$165K -6,434 -17%
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$817K +$222K +8,604 +37%
FFG
234
Fortem Financial Group
California
$817K +$817K +31,772 New
CIM
235
CenturyLink Investment Management
Colorado
$808K +$1.72K +67 +0.2%
First Manhattan
236
First Manhattan
New York
$781K +$17.4K +677 +2%
CSS
237
Cubist Systematic Strategies
Connecticut
$778K +$484K +18,832 +165%
S
238
Seeyond
France
$756K +$756K +29,423 New
SAM
239
Shell Asset Management
Netherlands
$751K – – –
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$748K -$5.78M -224,787 -89%
NAM
241
Nissay Asset Management
Japan
$742K +$48.3K +1,877 +7%
O
242
OppenheimerFunds
New York
$737K +$347K +13,522 +89%
UCFA
243
United Capital Financial Advisors
Texas
$735K -$51.3K -1,998 -7%
OWD
244
Osborn Williams & Donohoe
Ohio
$726K -$348K -13,523 -32%
QC
245
Quadrature Capital
United Kingdom
$716K +$716K +27,879 New
FCM
246
Flinton Capital Management
Pennsylvania
$703K +$189K +7,344 +37%
TAF
247
Tredje AP-fonden
Sweden
$702K -$206K -8,020 -23%
AA
248
ALPS Advisors
Colorado
$685K +$63.5K +2,471 +10%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$680K – – –
WAM
250
World Asset Management
Michigan
$679K -$25.3K -986 -4%
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