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 %
HA
326
Heartland Advisors
Wisconsin
$616K +$147K +3,382 +31%
AIM
327
Achmea Investment Management
Netherlands
$612K -$2.02M -46,619 -77%
ICOM
328
Investment Counselors of Maryland
Maryland
$602K -$44.5K -1,025 -7%
FDCDDQ
329
Federation des caisses Desjardins du Quebec
Quebec, Canada
$601K +$521K +12,007 +647%
HCP
330
Holt Capital Partners
Texas
$600K -$2.6K -60 -0.4%
HDIM
331
Hanson & Doremus Investment Management
Vermont
$599K – – –
Rockefeller Capital Management
332
Rockefeller Capital Management
New York
$592K +$16.5K +381 +3%
FB
333
Fulton Bank
Pennsylvania
$586K +$46.2K +1,064 +9%
NA
334
Neuburgh Advisers
California
$577K -$3.82K -88 -0.7%
DILIC
335
Dai-ichi Life Insurance Company
Japan
$575K – – –
BSPF
336
British Steel Pension Fund
United Kingdom
$570K -$716K -16,506 -56%
OA
337
Oak Associates
Ohio
$570K +$284K +6,530 +99%
CCM
338
Cadence Capital Management
Massachusetts
$565K – – –
CBB
339
Citizens Business Bank
California
$549K – – –
Assenagon Asset Management
340
Assenagon Asset Management
Luxembourg
$536K +$536K +12,340 New
HT
341
HAP Trading
New York
$528K -$668K -15,400 -56%
Creative Planning
342
Creative Planning
Kansas
$526K +$347 +8 +0.1%
GFA
343
Gifford Fong Associates
California
$521K – – –
CI
344
Cigna Investments
Connecticut
$519K -$79.4K -1,833 -13%
DC
345
Davenport & Co
Virginia
$516K -$11.5K -265 -2%
BWA
346
BDO Wealth Advisors
Florida
$504K +$115K +2,651 +30%
ATC
347
Argent Trust Co
Tennessee
$492K +$492K +11,364 New
FIM
348
Fernwood Investment Management
Massachusetts
$482K -$20K -460 -4%
William Blair & Company
349
William Blair & Company
Illinois
$479K +$479K +11,040 New
GIM
350
Greylin Investment Management
Virginia
$477K – – –
12 13
14
15 16