NOV icon

NOV
NOV

Overview Fund Activity

825 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-110
Holders Change %
-11.76%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
63
Increased
329
Reduced
349
Closed
164
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$360M
2
Capital Research Global Investors
Capital Research Global Investors
California
$381M
3
BFA
BlackRock Fund Advisors
California
$480M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$847M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$323M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$0
2
Capital World Investors
Capital World Investors
California
$55.3M
3
O
OppenheimerFunds
New York
$129M
4
EIP
Epoch Investment Partners
New York
$0
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
251
Delta Asset Management
Tennessee
$4.67M +$4.67M +93,342 +74,674%
MC
252
MSF Capital
New York
$4.67M -$2.19M -43,870 -32%
AMAL
253
Asset Management Advisors LLC
Oklahoma
$4.59M +$169K +3,380 +4%
EIM
254
Emerson Investment Management
Massachusetts
$4.57M +$71.5K +1,430 +2%
RC
255
RegentAtlantic Capital
New Jersey
$4.44M +$1.04M +20,853 +31%
HA
256
Halsey Associates
Connecticut
$4.4M +$64.5K +1,290 +1%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$4.31M +$159K +3,176 +4%
CCA
258
Cobblestone Capital Advisors
New York
$4.28M +$24.5K +490 +0.6%
CCM
259
Catawba Capital Management
Virginia
$4.27M +$7.5K +150 +0.2%
CEP
260
Chicago Equity Partners
Illinois
$4.27M -$266K -5,320 -6%
B
261
BP
United Kingdom
$4.25M -$3.25M -65,000 -43%
SI
262
Stephens Inc
Arkansas
$4.23M +$127K +2,542 +3%
SG Americas Securities
263
SG Americas Securities
New York
$4.21M -$4.81M -96,181 -53%
Korea Investment Corp
264
Korea Investment Corp
South Korea
$4.18M +$500K +10,000 +14%
FQ
265
First Quadrant
California
$4.11M -$400 -8 -0%
CC
266
Cambrian Capital
California
$4.08M -$1.72M -34,350 -30%
BRCM
267
Bright Rock Capital Management
Massachusetts
$4.05M +$1.2M +24,000 +42%
HTI
268
Hikari Tsushin Inc
Japan
$4M -$3.73M -74,600 -48%
SYBT
269
Stock Yards Bank & Trust
Kentucky
$3.98M +$677K +13,545 +21%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$3.94M +$180K +3,600 +5%
HW
271
Hancock Whitney
Mississippi
$3.94M -$653K -13,072 -14%
GCG
272
Giovine Capital Group
California
$3.88M – – –
URS
273
Utah Retirement Systems
Utah
$3.83M +$115K +2,300 +3%
M&T Bank
274
M&T Bank
New York
$3.82M -$204K -4,083 -5%
TRIM
275
Thompson Rubinstein Investment Management
Oregon
$3.81M -$12.4K -249 -0.3%
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