NOV icon

NOV
NOV

Overview Fund Activity

490 hedge funds and large institutions have $8.16B invested in NOV in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 196 increasing their positions, 181 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-58
Holders Change %
-10.58%
% of All Funds
10.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
196
Reduced
181
Closed
86
Calls
$38.1M
Puts
$178M
Net Calls
-$140M
Net Calls Change
-$145M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$400M
2
Pzena Investment Management
Pzena Investment Management
New York
$539M
3
Dodge & Cox
Dodge & Cox
California
$494M
4
VVP
Vulcan Value Partners
Alabama
$573M
5
Citigroup
Citigroup
New York
$97.4M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
Harris Associates
Harris Associates
Illinois
$318M
3
AllianceBernstein
AllianceBernstein
Tennessee
$14.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.36M
5
Renaissance Technologies
Renaissance Technologies
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
BP
United Kingdom
$822K -$88.9K -4,000 -10%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$813K -$128K -5,750 -14%
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$807K +$96.3K +4,333 +14%
BOH
229
Bank of Hawaii
Hawaii
$792K +$67.7K +3,046 +9%
WAM
230
World Asset Management
Michigan
$783K +$48.1K +2,163 +7%
PP
231
Pegasus Partners
Wisconsin
$762K -$2.62K -118 -0.3%
MCM
232
Mengis Capital Management
Oregon
$721K +$721K +32,447 New
TRCT
233
Tower Research Capital (TRC)
New York
$715K +$276K +12,397 +63%
FFG
234
Fortem Financial Group
California
$710K -$24.2K -1,087 -3%
FI
235
Fosun International
China
$707K – – –
FCM
236
Flinton Capital Management
Pennsylvania
$705K +$9.07K +408 +1%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$699K -$11.1K -500 -2%
NAM
238
Nissay Asset Management
Japan
$681K +$3.04K +137 +0.4%
Jane Street
239
Jane Street
New York
$652K +$234K +10,512 +56%
SAM
240
Shell Asset Management
Netherlands
$650K – – –
UCFA
241
United Capital Financial Advisors
Texas
$648K +$47.2K +2,124 +8%
SSA
242
Schonfeld Strategic Advisors
New York
$642K +$182K +8,200 +40%
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
$639K +$639K +28,758 New
AA
244
ALPS Advisors
Colorado
$609K +$12.4K +558 +2%
MFIMFI
245
Mesirow Financial Investment Management - Fixed Income
Illinois
$604K -$320K -14,375 -35%
HA
246
Heartland Advisors
Wisconsin
$593K +$12.7K +570 +2%
PA
247
Profund Advisors
Maryland
$582K +$65.2K +2,934 +13%
TAM
248
Tyers Asset Management
Texas
$581K +$7.47K +336 +1%
QT
249
Quantamental Technologies
New York
$575K +$66.5K +2,988 +13%
SCI
250
S&CO Inc
Massachusetts
$568K -$392K -17,623 -41%
8 9
10
11 12