NOV icon

NOV
NOV

Overview Fund Activity

639 hedge funds and large institutions have $13.2B invested in NOV in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 215 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-7
Holders Change %
-1.08%
% of All Funds
17.08%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
56
Increased
215
Reduced
277
Closed
55
Calls
$96.1M
Puts
$135M
Net Calls
-$38.4M
Net Calls Change
+$14.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$97.2M
2
Parnassus Investments
Parnassus Investments
California
+$87M
3
Harris Associates
Harris Associates
Illinois
+$62.2M
4
ACM
Arosa Capital Management
Florida
+$55.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$46.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$106M
3
Swedbank
Swedbank
Sweden
-$69.8M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$49M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
251
Connable Office Inc
Michigan
$2.13M -$390K -10,608 -15%
OAC
252
OMERS Administration Corp
Ontario, Canada
$2.1M +$1.16M +31,500 +123%
BRWA
253
B. Riley Wealth Advisors
Florida
$2.02M +$855K +23,260 +74%
CC
254
Cambrian Capital
California
$1.98M +$1.12M +30,500 +130%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$1.98M +$417K +11,354 +27%
Calamos Advisors
256
Calamos Advisors
Illinois
$1.97M -$92.8K -2,527 -4%
1832 Asset Management
257
1832 Asset Management
Ontario, Canada
$1.97M +$1.97M +53,540 New
TCOV
258
Trust Company of Vermont
Vermont
$1.96M -$286K -7,778 -13%
ProShare Advisors
259
ProShare Advisors
Maryland
$1.94M -$1.29M -35,066 -40%
NI
260
Nuance Investments
Missouri
$1.93M +$257K +6,998 +15%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M – – –
LS
262
Livforsakringsbolaget Skandia
Sweden
$1.92M +$742K +28,999 +63%
MSA
263
Mason Street Advisors
Wisconsin
$1.88M +$10.9K +298 +0.6%
CCM
264
Catawba Capital Management
Virginia
$1.87M -$74.9K -2,040 -4%
SCI
265
S&CO Inc
Massachusetts
$1.86M +$89.8K +2,445 +5%
LOT
266
Lombard Odier Transatlantic
Quebec, Canada
$1.85M +$359K +9,800 +24%
TG
267
TCW Group
California
$1.85M -$111K -3,013 -6%
DILH
268
Dai-ichi Life Holdings
Japan
$1.8M – – –
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.8M -$18K -491 -1%
CIM
270
CenturyLink Investment Management
Colorado
$1.77M -$295K -8,028 -14%
DADC
271
D.A. Davidson & Co
Montana
$1.75M +$48.7K +1,328 +3%
B
272
BP
United Kingdom
$1.73M +$1.73M +47,000 New
CLOS
273
Compagnie Lombard Odier SCmA
Switzerland
$1.72M +$293K +8,000 +21%
M&T Bank
274
M&T Bank
New York
$1.7M +$103K +2,810 +6%
ISB
275
Iowa State Bank
Iowa
$1.68M +$109K +2,973 +7%
9 10
11
12 13