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 %
EVM
276
Evelyn V. Moreno
$3.1M -$134K -2,773 -4%
PSUF
277
People's United Financial
Connecticut
$3.1M +$56.4K +1,168 +2%
OTPPB
278
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.09M +$341K +7,069 +12%
WI
279
WHV Investments
California
$3.01M -$245K -5,077 -8%
SCI
280
S&CO Inc
Massachusetts
$3M +$200K +4,136 +7%
Luther King Capital Management (LKCM)
281
Luther King Capital Management (LKCM)
Texas
$2.96M -$150K -3,115 -5%
M&T Bank
282
M&T Bank
New York
$2.93M -$762K -15,791 -21%
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$2.88M -$349K -7,220 -11%
FIB
284
First Interstate Bank
Montana
$2.86M -$20.6K -427 -0.7%
FQ
285
First Quadrant
California
$2.83M -$1.13M -23,484 -29%
APFBOT
286
Amica Pension Fund Board of Trustees
Rhode Island
$2.83M +$966K +20,010 +52%
Carson Wealth (CWM LLC)
287
Carson Wealth (CWM LLC)
Nebraska
$2.81M +$417K +8,640 +17%
MOACM
288
Mutual of America Capital Management
New York
$2.79M -$82.8K -1,715 -3%
EGM
289
Engineers Gate Manager
New York
$2.78M +$2.47M +51,169 +811%
NC
290
Northpointe Capital
Michigan
$2.74M +$2.74M +56,718 New
LPL Financial
291
LPL Financial
California
$2.73M -$222K -4,921 -8%
SSCM
292
Summit Street Capital Management
New York
$2.72M -$127K -2,625 -4%
BA
293
Bridgewater Associates
Connecticut
$2.71M +$2.05M +42,400 +310%
VSWA
294
Vontobel Swiss Wealth Advisors
Switzerland
$2.69M +$581K +13,405 +28%
Mariner
295
Mariner
Kansas
$2.69M +$335K +6,938 +14%
FTC
296
Farmers Trust Company
Ohio
$2.64M +$338 +7 +0%
HAI
297
Hennessy Advisors Inc
California
$2.61M – – –
LC
298
Lakeshore Capital
Alabama
$2.58M -$154K -3,195 -6%
Baird Financial Group
299
Baird Financial Group
Wisconsin
$2.58M +$2.58M +53,374 New
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M -$473K -9,800 -16%
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