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 %
AFWA
351
Ancora Family Wealth Advisors
Ohio
$1.31M +$1.31M +34,839 New
ISB
352
Iowa State Bank
Iowa
$1.31M +$47.7K +1,267 +4%
CCT
353
Chemung Canal Trust
New York
$1.29M -$205K -5,450 -14%
CTC
354
Central Trust Company
Missouri
$1.26M -$195K -5,185 -13%
PAMG
355
Patton Albertson Miller Group
Tennessee
$1.26M -$730K -19,483 -37%
Boston Partners
356
Boston Partners
Massachusetts
$1.25M – – –
CA
357
Cullinan Associates
Kentucky
$1.25M +$1.25M +33,100 New
OTPPB
358
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M -$1.19M -31,645 -49%
CM
359
CoreCommodity Management
Connecticut
$1.21M +$417K +11,083 +53%
FA
360
FDx Advisors
Illinois
$1.21M +$532K +14,124 +78%
Grantham, Mayo, Van Otterloo & Co (GMO)
361
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.18M +$960K +25,489 +445%
DRS
362
Deane Retirement Strategies
Louisiana
$1.17M +$1.17M +31,189 New
HCM
363
Horan Capital Management
Maryland
$1.17M -$155K -4,131 -12%
WF
364
Welch & Forbes
Massachusetts
$1.17M -$4.15M -110,257 -78%
SW
365
SVB Wealth
Massachusetts
$1.17M -$151K -4,019 -11%
TAM
366
Trillium Asset Management
Massachusetts
$1.16M +$22.2K +590 +2%
William Blair & Company
367
William Blair & Company
Illinois
$1.15M -$458K -12,165 -28%
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
$1.14M -$40.6K -1,080 -3%
DL
369
Delta Lloyd
Netherlands
$1.13M – – –
CGI
370
Comgest Global Investors
France
$1.13M +$377K +10,000 +50%
GP
371
GLG Partners
United Kingdom
$1.11M +$695K +18,463 +168%
Victory Capital Management
372
Victory Capital Management
Texas
$1.11M +$235K +6,235 +27%
B
373
Barings
North Carolina
$1.11M -$1.75M -46,400 -61%
FNBOMD
374
First National Bank of Mount Dora
Florida
$1.1M +$56.5K +1,501 +5%
Jones Financial Companies
375
Jones Financial Companies
Missouri
$1.06M -$859K -22,809 -45%
13 14
15
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