NOV icon

NOV
NOV

Overview Fund Activity

618 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
193
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$205M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$134M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$84.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$52.7M
5
Morgan Stanley
Morgan Stanley
New York
+$38.4M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$242M
2
Dodge & Cox
Dodge & Cox
California
-$206M
3
American Century Companies
American Century Companies
Missouri
-$141M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$117M
5
ClearBridge Investments
ClearBridge Investments
New York
-$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
301
Laurion Capital Management
New York
$896K +$896K +20,794 New
FA
302
FDx Advisors
Illinois
$895K +$6.63K +154 +0.7%
PA
303
Pinnacle Associates
New York
$894K -$78K -1,810 -8%
PG
304
Pendal Group
Australia
$894K – – –
II
305
IFM Investors
Australia
$885K +$112K +2,596 +14%
CCB
306
Cutter & Co Brokerage
Missouri
$865K +$37.3K +866 +5%
FCM
307
Flinton Capital Management
Pennsylvania
$861K -$23.4K -544 -3%
BTS
308
BB&T Securities
Virginia
$848K -$36.8K -856 -4%
RFC
309
Regions Financial Corp
Alabama
$810K -$378K -8,775 -32%
ISB
310
Iowa State Bank
Iowa
$810K +$7.11K +165 +0.9%
HighTower Advisors
311
HighTower Advisors
Illinois
$800K +$100K +2,313 +14%
PI
312
Pettee Investors
Connecticut
$778K – – –
Cerity Partners
313
Cerity Partners
New York
$778K +$31.2K +724 +4%
ERSOT
314
Employees Retirement System of Texas
Texas
$775K -$86.1K -2,000 -10%
Public Sector Pension Investment Board (PSP Investments)
315
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$774K -$142K -3,300 -16%
AT
316
Arden Trust
Delaware
$771K -$454K -10,538 -37%
PPCM
317
Pillar Pacific Capital Management
California
$766K – – –
KCM
318
Kanawha Capital Management
Virginia
$754K -$6.46K -150 -0.9%
TAM
319
Tyers Asset Management
Texas
$709K -$19.3K -448 -3%
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$707K +$15.6K +363 +2%
KRS
321
Kentucky Retirement Systems
Kentucky
$702K +$3.19K +74 +0.5%
LIA
322
LS Investment Advisors
Michigan
$701K +$16.2K +376 +2%
Mirae Asset Global Investments
323
Mirae Asset Global Investments
South Korea
$700K +$469K +10,876 +202%
Jennison Associates
324
Jennison Associates
New York
$679K -$53.2K -1,234 -7%
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$660K -$37.4K -870 -5%
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