NOV icon

NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$401M
2
SAM
Southeastern Asset Management
Tennessee
+$245M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$156M
4
VVP
Vulcan Value Partners
Alabama
+$108M
5
Deutsche Bank
Deutsche Bank
Germany
+$56.9M

Top Sellers

1
WP
Wedgewood Partners
Missouri
-$235M
2
GCM
Glenview Capital Management
New York
-$78.3M
3
FCM
Fairholme Capital Management
Florida
-$62.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$44.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
351
Clinton Group
New York
$992K +$555K +16,573 +127%
IGIM
352
I.G. Investment Management
Manitoba, Canada
$988K +$718K +21,417 +265%
GP
353
GLG Partners
United Kingdom
$986K – – –
B
354
Barings
North Carolina
$985K – – –
Capstone Investment Advisors
355
Capstone Investment Advisors
New York
$973K +$739K +22,083 +315%
CSS
356
Cubist Systematic Strategies
Connecticut
$972K +$607K +18,119 +166%
ETM
357
Euclidean Technologies Management
Washington
$970K +$970K +28,967 New
FNBOMD
358
First National Bank of Mount Dora
Florida
$964K -$17.6K -525 -2%
KRS
359
Kentucky Retirement Systems
Kentucky
$956K +$73.8K +2,204 +8%
PAM
360
Princeton Alpha Management
New Jersey
$944K +$944K +28,182 New
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$943K -$74.1K -2,215 -7%
Toronto Dominion Bank
362
Toronto Dominion Bank
Ontario, Canada
$935K +$216K +6,421 +30%
PFP
363
Pinnacle Financial Partners
Tennessee
$929K -$314K -9,384 -25%
SBH
364
Segall Bryant & Hamill
Illinois
$927K -$6.7K -200 -0.7%
SIC
365
Sigma Investment Counselors
Michigan
$922K +$32K +955 +4%
CLOS
366
Compagnie Lombard Odier SCmA
Switzerland
$919K -$363K -10,832 -28%
SAM
367
Silvercrest Asset Management
New York
$915K +$121K +3,600 +15%
HighTower Advisors
368
HighTower Advisors
Illinois
$909K +$198K +5,898 +28%
SW
369
SVB Wealth
Massachusetts
$902K -$137K -4,080 -13%
CG
370
Cutler Group
California
$901K +$901K +26,912 New
PA
371
Profund Advisors
Maryland
$890K +$7.07K +211 +0.8%
BTS
372
BB&T Securities
Virginia
$890K +$111K +3,306 +14%
NLI
373
Nippon Life Insurance
Japan
$888K -$46.7K -1,393 -5%
AT
374
Arden Trust
Delaware
$884K +$156K +4,649 +21%
LSERS
375
Louisiana State Employees Retirement System
Louisiana
$881K -$56.9K -1,700 -6%
13 14
15
16 17