NOV icon

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
+$134M
2
Harris Associates
Harris Associates
Illinois
+$81.2M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$35.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$27.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$77.2M
3
CIM
Contrarius Investment Management
Jersey
-$71.9M
4
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
-$40.8M
5
LSV Asset Management
LSV Asset Management
Illinois
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
301
R.H. Bluestein & Co
Michigan
$756K -$472K -13,100 -38%
SB
302
Suntrust Banks
Georgia
$742K -$167K -4,627 -18%
Jennison Associates
303
Jennison Associates
New York
$724K +$724K +20,100 New
RC
304
RBF Capital
California
$720K – – –
TMC
305
Trellus Management Company
Florida
$720K +$360K +10,000 +100%
SAM
306
Shell Asset Management
Netherlands
$712K +$25K +694 +4%
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$709K +$709K +19,673 New
PAMG
308
Patton Albertson Miller Group
Tennessee
$704K -$340K -9,434 -33%
KCM
309
Kanawha Capital Management
Virginia
$695K -$235K -6,518 -25%
CCB
310
Cutter & Co Brokerage
Missouri
$681K +$50.4K +1,400 +8%
TAM
311
Tyers Asset Management
Texas
$679K +$80.7K +2,240 +13%
AJ
312
Ashburton (Jersey)
Jersey
$659K – – –
D.E. Shaw & Co
313
D.E. Shaw & Co
New York
$656K +$163K +4,529 +33%
MME
314
Meag Munich Ergo
Germany
$650K +$650K +18,201 New
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$644K -$29.1K -807 -4%
Wellington Management Group
316
Wellington Management Group
Massachusetts
$639K -$121K -3,349 -16%
CG
317
Cutler Group
California
$633K +$115K +3,181 +22%
AG
318
Advisor Group
Arizona
$631K -$324K -9,009 -34%
AAM
319
Advisors Asset Management
Colorado
$630K -$35K -970 -5%
LNWWM
320
Laird Norton Wetherby Wealth Management
California
$627K +$75K +2,082 +14%
AQR Capital Management
321
AQR Capital Management
Connecticut
$615K +$190K +5,278 +45%
ISB
322
Iowa State Bank
Iowa
$611K -$178K -4,929 -23%
Voloridge Investment Management
323
Voloridge Investment Management
Florida
$609K +$609K +16,898 New
MF
324
Magnetar Financial
Illinois
$604K -$185K -5,130 -23%
HT
325
HAP Trading
New York
$602K -$209K -5,819 -26%
11 12
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