NOV icon

NOV
NOV

Overview Fund Activity

647 hedge funds and large institutions have $11.4B invested in NOV in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 259 increasing their positions, 238 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-35
Holders Change %
-5.13%
% of All Funds
17.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
66
Increased
259
Reduced
238
Closed
92
Calls
$53.9M
Puts
$117M
Net Calls
-$62.9M
Net Calls Change
-$45.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$183M
2
Dodge & Cox
Dodge & Cox
California
+$166M
3
VVP
Vulcan Value Partners
Alabama
+$145M
4
Harris Associates
Harris Associates
Illinois
+$72.9M
5
CIM
Contrarius Investment Management
Jersey
+$64.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$401M
2
SAM
Southeastern Asset Management
Tennessee
-$362M
3
Bank of America
Bank of America
North Carolina
-$125M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$103M
5
Deutsche Bank
Deutsche Bank
Germany
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
351
Tocqueville Asset Management
New York
$775K +$375K +12,080 +94%
Parallax Volatility Advisers
352
Parallax Volatility Advisers
California
$774K -$314K -10,112 -29%
QI
353
QS Investors
New York
$774K +$506K +16,272 +189%
FNBOMD
354
First National Bank of Mount Dora
Florida
$773K -$122K -3,925 -14%
KBC Group
355
KBC Group
Belgium
$769K +$112K +3,601 +17%
PSUF
356
People's United Financial
Connecticut
$768K -$320K -10,308 -29%
FMC
357
First Merchants Corp
Indiana
$763K -$160K -5,143 -17%
SAM
358
Silvercrest Asset Management
New York
$745K -$104K -3,350 -12%
LMGAM
359
Liberty Mutual Group Asset Management
Massachusetts
$737K +$36.7K +1,179 +5%
PAMG
360
Patton Albertson Miller Group
Tennessee
$732K -$11.7K -376 -2%
Walleye Trading
361
Walleye Trading
New York
$730K +$686K +22,051 +1,556%
CM
362
CoreCommodity Management
Connecticut
$728K -$319K -10,273 -30%
TH
363
Timber Hill
Connecticut
$723K +$723K +23,231 New
Verition Fund Management
364
Verition Fund Management
Connecticut
$720K +$422K +13,576 +142%
GIA
365
Gargoyle Investment Advisor
New Jersey
$716K – – –
RA
366
RiverPark Advisors
New York
$715K – – –
JCM
367
Jag Capital Management
Missouri
$713K +$1.55K +50 +0.2%
RC
368
RegentAtlantic Capital
New Jersey
$702K -$1.48M -47,594 -68%
VRS
369
Virginia Retirement System
Virginia
$700K +$700K +22,493 New
BTS
370
BB&T Securities
Virginia
$692K -$134K -4,315 -16%
OSNBOA
371
Old Second National Bank of Aurora
Illinois
$675K +$38K +1,222 +6%
CCM
372
Cullen Capital Management
New York
$670K – – –
Creative Planning
373
Creative Planning
Kansas
$650K +$49.9K +1,604 +8%
EVM
374
Eaton Vance Management
Massachusetts
$647K +$15.7K +506 +2%
ACH
375
ArrowMark Colorado Holdings
Colorado
$646K -$132K -4,242 -17%
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