NOV icon

NOV
NOV

Overview Fund Activity

586 hedge funds and large institutions have $16B invested in NOV in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
–
Holders Change %
0%
% of All Funds
13.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
62
Increased
179
Reduced
245
Closed
58
Calls
$59.7M
Puts
$87.8M
Net Calls
-$28M
Net Calls Change
-$25.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
2
Pzena Investment Management
Pzena Investment Management
New York
+$192M
3
RL
Ruffer LLP
United Kingdom
+$170M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
AAMU
Amundi Asset Management US
Massachusetts
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$65.4M
4
Goldman Sachs
Goldman Sachs
New York
-$62.1M
5
VVP
Vulcan Value Partners
Alabama
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISB
301
Iowa State Bank
Iowa
$809K +$4.04K +93 +0.5%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$794K – – –
PI
303
Pettee Investors
Connecticut
$784K +$784K +18,067 New
ASN
304
Advisory Services Network
Georgia
$781K +$253K +5,955 +48%
II
305
IFM Investors
Australia
$779K +$214K +4,934 +38%
PPCM
306
Pillar Pacific Capital Management
California
$772K -$11.5K -265 -1%
KCM
307
Kanawha Capital Management
Virginia
$766K -$9.77K -225 -1%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$763K +$129K +2,976 +20%
RIM
309
Rampart Investment Management
Connecticut
$753K +$394K +9,067 +110%
Cerity Partners
310
Cerity Partners
New York
$752K -$130K -2,999 -15%
Jennison Associates
311
Jennison Associates
New York
$737K +$459K +10,586 +165%
TAM
312
Tyers Asset Management
Texas
$734K -$4.86K -112 -0.7%
Jane Street
313
Jane Street
New York
$724K +$173K +3,987 +31%
KRS
314
Kentucky Retirement Systems
Kentucky
$704K -$157K -3,614 -18%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$703K -$23.6K -543 -3%
HighTower Advisors
316
HighTower Advisors
Illinois
$703K -$14.8K -340 -2%
Thrivent Financial for Lutherans
317
Thrivent Financial for Lutherans
Minnesota
$696K +$7.85K +181 +1%
LIA
318
LS Investment Advisors
Michigan
$690K -$10.1K -233 -1%
Squarepoint
319
Squarepoint
New York
$677K +$387K +8,924 +134%
RCM
320
Riverhead Capital Management
Delaware
$664K +$1.95K +45 +0.3%
LMGAM
321
Liberty Mutual Group Asset Management
Massachusetts
$663K +$5.34K +123 +0.8%
LNWWM
322
Laird Norton Wetherby Wealth Management
California
$645K -$25.6K -591 -4%
MME
323
Meag Munich Ergo
Germany
$632K -$1.43M -32,900 -69%
BS
324
Boenning & Scattergood
Pennsylvania
$631K +$631K +14,550 New
O
325
OppenheimerFunds
New York
$624K -$131K -3,013 -17%
11 12
13
14 15