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
$226M
2
Harris Associates
Harris Associates
Illinois
$781M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$263M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$16.3M
3
CIM
Contrarius Investment Management
Jersey
$39.8M
4
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$124M
5
LSV Asset Management
LSV Asset Management
Illinois
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
326
Wedbush Securities
California
$578K +$23.1K +643 +4%
RCM
327
Riverhead Capital Management
Delaware
$573K +$32.4K +900 +6%
BCM
328
Beddow Capital Management
Wyoming
$567K -$503K -13,975 -47%
STA
329
Summit Trail Advisors
New York
$560K +$560K +14,820 New
HighTower Advisors
330
HighTower Advisors
Illinois
$558K -$55K -1,536 -9%
HDIM
331
Hanson & Doremus Investment Management
Vermont
$556K -$6.84K -190 -1%
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
$555K +$13.3K +370 +2%
Jane Street
333
Jane Street
New York
$552K -$1.47M -40,842 -73%
LMGAM
334
Liberty Mutual Group Asset Management
Massachusetts
$546K -$8.76K -243 -2%
ICOM
335
Investment Counselors of Maryland
Maryland
$542K -$14.4K -400 -3%
NA
336
Neuburgh Advisers
California
$533K +$63.4K +1,760 +13%
Koshinski Asset Management
337
Koshinski Asset Management
Illinois
$529K +$253K +7,014 +92%
CCM
338
Cadence Capital Management
Massachusetts
$525K – – –
MML Investors Services
339
MML Investors Services
Massachusetts
$522K -$101K -2,812 -16%
CI
340
Cigna Investments
Connecticut
$503K -$14.4K -400 -3%
GH
341
GAM Holding
Switzerland
$499K +$36K +1,000 +8%
HCP
342
Holt Capital Partners
Texas
$499K +$36.6K +1,015 +8%
LIA
343
LS Investment Advisors
Michigan
$486K -$174K -4,836 -26%
SSB
344
Sandy Spring Bank
Maryland
$479K -$325K -9,018 -40%
RFS
345
Rockefeller Financial Services
New York
$478K -$28.2K -784 -6%
DILIC
346
Dai-ichi Life Insurance Company
Japan
$478K – – –
TSS
347
Two Sigma Securities
New York
$477K +$194K +5,385 +69%
CAM
348
Close Asset Management
United Kingdom
$470K – – –
CBB
349
Citizens Business Bank
California
$455K -$68.4K -1,900 -13%
OAM
350
Oppenheimer Asset Management
New York
$449K – – –
12 13
14
15 16