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 %
LMGAM
326
Liberty Mutual Group Asset Management
Massachusetts
$658K – – –
O
327
OppenheimerFunds
New York
$653K +$33.9K +787 +5%
RCM
328
Riverhead Capital Management
Delaware
$644K -$14.9K -346 -2%
NIMI
329
Natixis Investment Managers International
France
$637K +$237K +5,505 +59%
AI
330
Atria Investments
North Carolina
$637K +$637K +14,783 New
ICOM
331
Investment Counselors of Maryland
Maryland
$634K +$36.6K +850 +6%
BS
332
Boenning & Scattergood
Pennsylvania
$627K – – –
FB
333
Fulton Bank
Pennsylvania
$607K +$26.4K +612 +5%
HDIM
334
Hanson & Doremus Investment Management
Vermont
$598K +$3.02K +70 +0.5%
Rockefeller Capital Management
335
Rockefeller Capital Management
New York
$588K – – –
HCP
336
Holt Capital Partners
Texas
$577K -$18.7K -435 -3%
FDCDDQ
337
Federation des caisses Desjardins du Quebec
Quebec, Canada
$576K -$20.5K -477 -3%
DILIC
338
Dai-ichi Life Insurance Company
Japan
$571K – – –
OA
339
Oak Associates
Ohio
$565K – – –
QAM
340
Quantres Asset Management
Cayman Islands
$564K +$564K +13,100 New
NA
341
Neuburgh Advisers
California
$557K -$15.2K -352 -3%
SB
342
Simmons Bank
Arkansas
$556K +$87.2K +2,022 +19%
NIM
343
NuWave Investment Management
New Jersey
$550K +$487K +11,328 +779%
TC
344
Telemus Capital
Michigan
$547K -$677K -15,717 -55%
LNWWM
345
Laird Norton Wetherby Wealth Management
California
$545K -$95K -2,207 -15%
CBB
346
Citizens Business Bank
California
$545K – – –
CCM
347
Cadence Capital Management
Massachusetts
$541K -$20.6K -477 -4%
CAM
348
Close Asset Management
United Kingdom
$540K -$20.9K -485 -4%
Creative Planning
349
Creative Planning
Kansas
$537K +$14.8K +343 +3%
DC
350
Davenport & Co
Virginia
$518K +$5.81K +135 +1%
12 13
14
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