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NOV
NOV

Overview Fund Activity

585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+31
Holders Change %
+5.6%
% of All Funds
13.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
161
Reduced
255
Closed
50
Calls
$70.7M
Puts
$53.4M
Net Calls
+$17.4M
Net Calls Change
+$28.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$226M
2
Harris Associates
Harris Associates
Illinois
$781M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$263M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$16.3M
3
CIM
Contrarius Investment Management
Jersey
$39.8M
4
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$124M
5
LSV Asset Management
LSV Asset Management
Illinois
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
276
Sigma Investment Counselors
Michigan
$959K -$92.6K -2,571 -9%
Neuberger Berman Group
277
Neuberger Berman Group
New York
$905K -$368K -10,218 -29%
ZCA
278
Zeke Capital Advisors
Pennsylvania
$902K +$563K +15,635 +166%
AF
279
Ally Financial
Michigan
$901K – – –
NAM
280
Nissay Asset Management
Japan
$901K +$901K +24,999 New
CG
281
Carmignac Gestion
France
$901K +$901K +25,000 New
CA
282
Commerzbank Aktiengesellschaft
Germany
$898K -$47.1K -1,307 -5%
TC
283
Telemus Capital
Michigan
$877K -$21.4K -593 -2%
CM
284
Columbus Macro
Pennsylvania
$862K +$862K +23,934 New
Macquarie Group
285
Macquarie Group
Australia
$858K -$37.5K -800 -4%
Simplex Trading
286
Simplex Trading
Illinois
$848K +$212K +5,877 +33%
KRS
287
Kentucky Retirement Systems
Kentucky
$844K +$3.64K +101 +0.4%
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$828K -$25.2K -700 -3%
PG
289
Pendal Group
Australia
$828K – – –
TAM
290
Trillium Asset Management
Massachusetts
$825K -$19.9K -552 -2%
FCM
291
Flinton Capital Management
Pennsylvania
$824K +$97.9K +2,720 +13%
EA
292
Edge Advisors
Georgia
$816K -$52K -1,447 -6%
ERSOT
293
Employees Retirement System of Texas
Texas
$792K -$36K -1,000 -4%
BNP Paribas Asset Management
294
BNP Paribas Asset Management
France
$792K +$173K +4,802 +28%
SII
295
Silchester International Investors
United Kingdom
$788K +$788K +21,875 New
Wolverine Trading
296
Wolverine Trading
Illinois
$786K +$786K +21,821 New
CS
297
Candriam SCA
Luxembourg
$784K -$982K -27,264 -56%
Cerity Partners
298
Cerity Partners
New York
$765K -$444K -12,320 -37%
Group One Trading
299
Group One Trading
Illinois
$763K +$517K +14,348 +210%
PPCM
300
Pillar Pacific Capital Management
California
$758K -$278K -7,700 -27%
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