NOV icon

NOV
NOV

Overview Fund Activity

781 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 259 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
259
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M

Top Buyers

1
AIG
American International Group
New York
+$315M
2
Dodge & Cox
Dodge & Cox
California
+$222M
3
LSV Asset Management
LSV Asset Management
Illinois
+$153M
4
FCM
Fairholme Capital Management
Florida
+$54.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$47.5M

Top Sellers

1
O
OppenheimerFunds
New York
-$129M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$127M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$98.9M
4
State Street
State Street
Massachusetts
-$93.6M
5
American Century Companies
American Century Companies
Missouri
-$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
326
Livforsakringsbolaget Skandia
Sweden
$2.22M – – –
MNA
327
Manning & Napier Advisors
New York
$2.22M +$2.22M +45,994 New
DBT
328
Dubuque Bank & Trust
Iowa
$2.19M +$236K +4,882 +12%
Janney Montgomery Scott
329
Janney Montgomery Scott
Pennsylvania
$2.14M -$41K -849 -2%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M -$169K -3,508 -7%
PCM
331
Parsons Capital Management
Rhode Island
$2.12M -$62.8K -1,301 -3%
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$2.09M -$319K -6,600 -13%
BCM
333
BlueCrest Capital Management
Jersey
$2.07M +$2.07M +42,863 New
William Blair & Company
334
William Blair & Company
Illinois
$2.06M -$838K -17,360 -29%
WAM
335
World Asset Management
Michigan
$2.04M -$344K -7,127 -14%
GAM
336
Garrison Asset Management
Arkansas
$1.99M +$28.1K +581 +1%
CD
337
Carl Domino
Florida
$1.98M +$1.98M +41,050 New
WIM
338
Waverton Investment Management
United Kingdom
$1.96M – – –
BOH
339
Bank of Hawaii
Hawaii
$1.95M +$65.4K +1,355 +3%
Teacher Retirement System of Texas
340
Teacher Retirement System of Texas
Texas
$1.94M +$216K +4,468 +13%
OA
341
OFI Advisors
Pennsylvania
$1.93M +$23K +477 +1%
CCT
342
Chemung Canal Trust
New York
$1.91M +$425K +8,808 +29%
IFLIT
343
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.91M +$1.91M +39,500 New
CCM
344
Chilton Capital Management
Texas
$1.87M +$73.9K +1,530 +4%
CTC
345
Central Trust Company
Missouri
$1.87M -$49.8K -1,032 -3%
CCT
346
Capital City Trust
Florida
$1.85M +$131K +2,717 +8%
CIBC Asset Management
347
CIBC Asset Management
Ontario, Canada
$1.84M +$30.6K +633 +2%
KCM
348
Kornitzer Capital Management
Kansas
$1.8M +$241K +4,989 +15%
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
$1.8M -$199K -2,420 -10%
First Manhattan
350
First Manhattan
New York
$1.79M -$407K -8,425 -19%
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