NOV icon

NOV
NOV

Overview Fund Activity

781 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 259 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
259
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M

Top Buyers

1
AIG
American International Group
New York
+$315M
2
Dodge & Cox
Dodge & Cox
California
+$222M
3
LSV Asset Management
LSV Asset Management
Illinois
+$153M
4
FCM
Fairholme Capital Management
Florida
+$54.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$47.5M

Top Sellers

1
O
OppenheimerFunds
New York
-$129M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$127M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$98.9M
4
State Street
State Street
Massachusetts
-$93.6M
5
American Century Companies
American Century Companies
Missouri
-$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRCM
251
Bright Rock Capital Management
Massachusetts
$3.81M -$96.6K -2,000 -2%
DCM
252
Dupont Capital Management
Delaware
$3.7M -$11.9M -247,409 -76%
RC
253
RegentAtlantic Capital
New Jersey
$3.67M -$617K -12,789 -14%
B
254
Barings
North Carolina
$3.66M +$212K +4,400 +6%
TRIM
255
Thompson Rubinstein Investment Management
Oregon
$3.66M -$26.3K -545 -0.7%
ARC
256
Absolute Return Capital
Massachusetts
$3.64M -$1.43M -29,523 -28%
SYBT
257
Stock Yards Bank & Trust
Kentucky
$3.62M -$224K -4,648 -6%
CCM
258
Cutler Capital Management
Massachusetts
$3.6M -$1.21M -25,060 -25%
Jennison Associates
259
Jennison Associates
New York
$3.6M -$49.1M -1,017,894 -93%
RPA
260
Rock Point Advisors
Vermont
$3.54M -$59.9K -1,240 -2%
ANI
261
American National Insurance
Texas
$3.52M – – –
MFWM
262
Motley Fool Wealth Management
Virginia
$3.38M +$844K +17,482 +33%
CIP
263
Chartwell Investment Partners
Pennsylvania
$3.38M +$483K +10,000 +17%
NB
264
Norinchukin Bank
Japan
$3.38M +$1.24M +25,654 +58%
URS
265
Utah Retirement Systems
Utah
$3.33M -$367K -7,600 -10%
American Century Companies
266
American Century Companies
Missouri
$3.33M -$82.6M -1,710,677 -96%
TCOV
267
Trust Company of Vermont
Vermont
$3.32M +$79.3K +1,642 +2%
Citadel Advisors
268
Citadel Advisors
Florida
$3.28M -$6.5M -134,710 -66%
KCM
269
Kempner Capital Management
Texas
$3.24M +$555K +11,500 +21%
AMI
270
Amica Mutual Insurance
Rhode Island
$3.24M – – –
RW
271
Rand Wealth
Maryland
$3.19M +$601K +12,457 +23%
FHA
272
First Horizon Advisors
Tennessee
$3.19M +$753K +15,603 +31%
SAM
273
Shell Asset Management
Netherlands
$3.17M -$331K -6,854 -9%
AIP
274
Ameritas Investment Partners
Nebraska
$3.14M +$1.48M +30,690 +89%
MIM
275
Montgomery Investment Management
Maryland
$3.13M -$7.24K -150 -0.2%
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