NOV icon

NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$401M
2
SAM
Southeastern Asset Management
Tennessee
+$245M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$156M
4
VVP
Vulcan Value Partners
Alabama
+$108M
5
Deutsche Bank
Deutsche Bank
Germany
+$56.9M

Top Sellers

1
WP
Wedgewood Partners
Missouri
-$235M
2
GCM
Glenview Capital Management
New York
-$78.3M
3
FCM
Fairholme Capital Management
Florida
-$62.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$44.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Capstone Asset Management
Texas
$2.29M +$1.11M +33,263 +95%
TCOV
252
Trust Company of Vermont
Vermont
$2.25M -$246K -7,356 -10%
ALA
253
Atherton Lane Advisers
California
$2.25M -$902K -26,925 -29%
VIA
254
Vident Investment Advisory
Georgia
$2.19M +$1.52M +45,239 +224%
KCM
255
Kempner Capital Management
Texas
$2.17M -$82.2K -2,453 -4%
MIM
256
Montgomery Investment Management
Maryland
$2.13M -$26.8K -800 -1%
Truist Financial
257
Truist Financial
North Carolina
$2.1M -$1.15M -34,220 -35%
QC
258
Quadrature Capital
United Kingdom
$2.09M +$2.09M +62,506 New
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$2.09M +$43.5K +1,300 +2%
CCS
260
Crosspoint Capital Strategies
California
$2.06M +$2.04M +31,177 +10,533%
FTC
261
Farmers Trust Company
Ohio
$2.06M +$96.4K +2,879 +5%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.06M +$2.06M +61,356 New
CIBC World Market
263
CIBC World Market
Ontario, Canada
$2.05M +$402K +11,993 +24%
M&T Bank
264
M&T Bank
New York
$2.01M +$296K +8,851 +17%
WI
265
WHV Investments
California
$1.95M -$144K -4,285 -7%
MOACM
266
Mutual of America Capital Management
New York
$1.9M -$42.2K -1,259 -2%
SFP
267
Santa Fe Partners
New Mexico
$1.87M -$1.44M -43,007 -43%
Baird Financial Group
268
Baird Financial Group
Wisconsin
$1.84M -$13.2K -395 -0.7%
AFA
269
Abacus FCF Advisors
Florida
$1.84M +$34.4K +1,026 +2%
TBC
270
Tweedy, Browne Co
Connecticut
$1.82M – – –
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M -$7.59M -226,500 -81%
Calamos Advisors
272
Calamos Advisors
Illinois
$1.78M – – –
HAI
273
Hennessy Advisors Inc
California
$1.77M -$40.2K -1,200 -2%
Squarepoint
274
Squarepoint
New York
$1.77M +$1.77M +52,805 New
NONA
275
Ninety One North America
New York
$1.76M +$1.76M +52,457 New
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