NOV icon

NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
251
Moors & Cabot
Massachusetts
$671K -$38.8K -1,509 -5%
GT
252
Glenview Trust
Kentucky
$669K -$111K -4,335 -14%
EGM
253
Engineers Gate Manager
New York
$658K +$658K +25,619 New
TAM
254
Trillium Asset Management
Massachusetts
$652K -$37.1K -1,442 -5%
AAM
255
Azzad Asset Management
Virginia
$648K -$21.4K -831 -3%
CA
256
Commerzbank Aktiengesellschaft
Germany
$645K +$65.3K +2,540 +11%
CG
257
Carmignac Gestion
France
$643K – – –
AF
258
Ally Financial
Michigan
$643K – – –
PP
259
Pegasus Partners
Wisconsin
$622K -$1.66M -64,510 -73%
SIC
260
Sigma Investment Counselors
Michigan
$618K -$66.8K -2,597 -10%
GAM
261
Garrison Asset Management
Arkansas
$606K -$310K -12,080 -34%
HA
262
Heartland Advisors
Wisconsin
$606K +$353K +13,723 +139%
CM
263
Columbus Macro
Pennsylvania
$603K +$15.2K +591 +3%
EP
264
Edgestream Partners
New Jersey
$603K +$603K +23,445 New
ECM
265
Estabrook Capital Management
New York
$595K -$19K -739 -3%
PA
266
Profund Advisors
Maryland
$581K -$96.7K -3,762 -14%
TAM
267
Tyers Asset Management
Texas
$579K +$156K +6,048 +37%
II
268
IFM Investors
Australia
$578K +$49.9K +1,941 +9%
HI
269
HBK Investments
Texas
$572K +$572K +22,247 New
Walleye Trading
270
Walleye Trading
New York
$566K +$383K +14,903 +209%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$537K -$269K -10,484 -33%
ASN
272
Advisory Services Network
Georgia
$536K -$335K -13,034 -38%
GIA
273
Gateway Investment Advisers
Ohio
$533K -$30.2K -1,174 -5%
CCB
274
Cutter & Co Brokerage
Missouri
$523K +$7.45K +290 +1%
Neuberger Berman Group
275
Neuberger Berman Group
New York
$521K -$260K -10,114 -33%
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