NOV icon

NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$401M
2
SAM
Southeastern Asset Management
Tennessee
+$245M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$156M
4
VVP
Vulcan Value Partners
Alabama
+$108M
5
Deutsche Bank
Deutsche Bank
Germany
+$56.9M

Top Sellers

1
WP
Wedgewood Partners
Missouri
-$235M
2
GCM
Glenview Capital Management
New York
-$78.3M
3
FCM
Fairholme Capital Management
Florida
-$62.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$44.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
301
Los Angeles Capital Management
California
$1.42M -$156K -4,650 -10%
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$1.42M -$54.4K -1,623 -4%
CIA
303
Choate Investment Advisors
Massachusetts
$1.42M +$146K +2,235 +12%
B
304
BP
United Kingdom
$1.41M +$1.41M +42,000 New
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$1.4M -$124K -3,700 -8%
ECAM
306
East Coast Asset Management
Massachusetts
$1.38M +$72.4K +2,161 +6%
WIM
307
Waverton Investment Management
United Kingdom
$1.36M – – –
HT
308
HAP Trading
New York
$1.36M -$151K -4,506 -10%
KCM
309
Kornitzer Capital Management
Kansas
$1.35M +$739K +22,055 +120%
Victory Capital Management
310
Victory Capital Management
Texas
$1.35M +$364K +10,868 +37%
BOH
311
Bank of Hawaii
Hawaii
$1.34M -$43.2K -1,291 -3%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$1.33M +$36.6K +1,092 +3%
DL
313
Delta Lloyd
Netherlands
$1.33M +$321K +9,580 +32%
CD
314
Carl Domino
Florida
$1.32M -$158K -4,710 -11%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$1.29M -$502K -14,990 -28%
UB
316
UMB Bank
Missouri
$1.28M +$911K +27,180 +247%
LCM
317
Leonard Capital Management
Florida
$1.27M +$1.27M +38,000 New
ISB
318
Iowa State Bank
Iowa
$1.27M +$107K +3,209 +9%
MNA
319
Manning & Napier Advisors
New York
$1.25M -$88.9K -2,656 -7%
CGI
320
Comgest Global Investors
France
$1.24M +$234K +7,000 +23%
CT
321
Chicago Trust
Illinois
$1.23M +$377K +11,252 +44%
P
322
Pitcairn
Pennsylvania
$1.23M +$578K +17,264 +89%
SAM
323
Securian Asset Management
Minnesota
$1.2M +$904 +27 +0.1%
SSCM
324
Summit Street Capital Management
New York
$1.2M -$690K -20,598 -37%
First Manhattan
325
First Manhattan
New York
$1.19M -$42.4K -1,267 -3%
11 12
13
14 15