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 %
RCM
276
Riverhead Capital Management
Delaware
$519K +$135K +5,251 +35%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$517K -$59.2K -2,300 -10%
Verition Fund Management
278
Verition Fund Management
Connecticut
$515K -$1.71M -66,612 -77%
GG
279
Gofen & Glossberg
Illinois
$509K -$201K -7,820 -28%
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$508K +$46.3K +1,800 +10%
LIA
281
LS Investment Advisors
Michigan
$495K +$76.7K +2,985 +18%
MERSOM
282
Municipal Employees' Retirement System of Michigan
Michigan
$490K +$490K +19,070 New
UAS
283
United Asset Strategies
New York
$488K +$488K +18,975 New
Brown Advisory
284
Brown Advisory
Maryland
$486K -$175K -6,795 -26%
GCA
285
Gideon Capital Advisors
New York
$483K +$183K +7,102 +61%
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$478K -$873K -33,876 -65%
PAMG
287
Patton Albertson Miller Group
Tennessee
$470K -$312K -10,801 -40%
HT
288
HAP Trading
New York
$465K +$202K +7,865 +77%
ERSOT
289
Employees Retirement System of Texas
Texas
$463K – – –
Cerity Partners
290
Cerity Partners
New York
$462K -$1.9K -74 -0.4%
AG
291
Advisor Group
Arizona
$460K -$1.36M -53,117 -75%
NA
292
Neuburgh Advisers
California
$455K +$122K +4,752 +37%
CIBC World Market
293
CIBC World Market
Ontario, Canada
$448K +$448K +17,439 New
Man Group
294
Man Group
United Kingdom
$447K -$126K -4,890 -22%
PA
295
Pinnacle Associates
New York
$441K -$92.4K -3,595 -17%
RFC
296
Regions Financial Corp
Alabama
$439K -$43.7K -1,703 -9%
Jane Street
297
Jane Street
New York
$435K -$203K -7,890 -32%
BTS
298
BB&T Securities
Virginia
$433K -$72.9K -2,841 -14%
Thrivent Financial for Lutherans
299
Thrivent Financial for Lutherans
Minnesota
$429K +$7.55K +294 +2%
KRS
300
Kentucky Retirement Systems
Kentucky
$429K +$9.83K +382 +2%
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