NOV icon

NOV
NOV

Overview Fund Activity

729 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 255 increasing their positions, 319 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-52
Holders Change %
-6.66%
% of All Funds
20.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
255
Reduced
319
Closed
103
Calls
$149M
Puts
$159M
Net Calls
-$9.89M
Net Calls Change
+$78.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$506M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$796M
3
Bank of America
Bank of America
North Carolina
$201M
4
VVP
Vulcan Value Partners
Alabama
$429M
5
SAM
Southeastern Asset Management
Tennessee
$132M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$344M
2
Deutsche Bank
Deutsche Bank
Germany
$155M
3
Ameriprise
Ameriprise
Minnesota
$29.9M
4
Wells Fargo
Wells Fargo
California
$46.2M
5
WI
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
326
World Asset Management
Michigan
$1.63M +$39.6K +1,052 +2%
RG
327
Renaissance Group
Kentucky
$1.62M -$16.5M -438,158 -91%
Korea Investment Corp
328
Korea Investment Corp
South Korea
$1.62M -$1.53M -40,600 -49%
LMGAM
329
Liberty Mutual Group Asset Management
Massachusetts
$1.58M +$207K +5,491 +15%
BOH
330
Bank of Hawaii
Hawaii
$1.56M +$38.1K +1,012 +3%
GAM
331
Garrison Asset Management
Arkansas
$1.54M -$11.4K -303 -0.7%
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
$1.54M -$5.68M -151,005 -79%
WIM
333
Waverton Investment Management
United Kingdom
$1.53M – – –
MNA
334
Manning & Napier Advisors
New York
$1.5M -$230K -6,110 -13%
Mariner
335
Mariner
Kansas
$1.48M -$613K -16,285 -29%
ECAM
336
East Coast Asset Management
Massachusetts
$1.47M -$353K -9,387 -19%
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$1.46M +$17.7K +470 +1%
CLOS
338
Compagnie Lombard Odier SCmA
Switzerland
$1.44M +$115K +3,045 +9%
CCT
339
Capital City Trust
Florida
$1.42M -$16.6K -440 -1%
LOT
340
Lombard Odier Transatlantic
Quebec, Canada
$1.42M +$151K +4,000 +12%
PFP
341
Pinnacle Financial Partners
Tennessee
$1.4M +$53.4K +1,419 +4%
CCM
342
CrestPoint Capital Management
Missouri
$1.39M +$870K +23,100 +167%
First Manhattan
343
First Manhattan
New York
$1.39M -$8.06K -214 -0.6%
LAM
344
Lingohr Asset Management
Germany
$1.38M +$181K +4,800 +15%
CIM
345
Cambria Investment Management
California
$1.37M +$1.37M +36,246 New
SAM
346
Securian Asset Management
Minnesota
$1.35M -$26.6K -707 -2%
BCM
347
BlueCrest Capital Management
Jersey
$1.33M -$286K -7,595 -18%
KCM
348
Kanawha Capital Management
Virginia
$1.32M -$56.5K -1,500 -4%
CAM
349
Capstone Asset Management
Texas
$1.32M -$6.21M -164,871 -83%
BC
350
Brookfield Corp
Ontario, Canada
$1.32M +$942K +25,020 +253%
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