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NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
326
Rockefeller Capital Management
New York
$323K -$27.4K -1,067 -8%
JCM
327
Jacobi Capital Management
Pennsylvania
$320K +$157K +6,085 +96%
GFP
328
Gryphon Financial Partners
Ohio
$317K +$317K +7,499 New
Assenagon Asset Management
329
Assenagon Asset Management
Luxembourg
$314K -$3.19M -124,049 -91%
VF
330
Virtu Financial
New York
$314K +$107K +4,147 +51%
Lazard Asset Management
331
Lazard Asset Management
New York
$309K – – –
GFA
332
Gifford Fong Associates
California
$308K – – –
PNC
333
Park National Corp
Ohio
$297K -$444K -17,270 -60%
SB
334
Suntrust Banks
Georgia
$294K -$960K -37,311 -77%
QAM
335
Quantres Asset Management
Cayman Islands
$288K -$48.9K -1,900 -15%
TC
336
Telemus Capital
Michigan
$286K -$40.6K -1,579 -12%
CI
337
Cigna Investments
Connecticut
$285K -$2.81K -109 -1%
RHJA
338
Rice Hall James & Associates
California
$285K +$11.7K +456 +4%
Creative Planning
339
Creative Planning
Kansas
$284K -$36.6K -1,422 -11%
SB
340
Simmons Bank
Arkansas
$276K -$54.8K -2,135 -17%
II
341
Inspire Investing
Idaho
$276K +$86.1K +3,348 +45%
FFA
342
First Foundation Advisors
California
$275K +$847 +33 +0.3%
FIM
343
Fernwood Investment Management
Massachusetts
$272K -$18.2K -710 -6%
ECM
344
Everence Capital Management
Indiana
$272K +$27.2K +1,060 +11%
KLCM
345
KG&L Capital Management
Louisiana
$270K +$270K +10,360 New
ISB
346
Iowa State Bank
Iowa
$267K -$217K -8,431 -45%
Federated Hermes
347
Federated Hermes
Pennsylvania
$267K +$25.1K +978 +10%
NIM
348
NuWave Investment Management
New Jersey
$260K -$68.7K -2,672 -21%
SWP
349
Stratos Wealth Partners
Ohio
$256K -$4.03K -157 -2%
Nuveen Asset Management
350
Nuveen Asset Management
Illinois
$256K +$7.29K +284 +3%
12 13
14
15 16