NOV icon

NOV
NOV

Overview Fund Activity

639 hedge funds and large institutions have $13.2B invested in NOV in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 215 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-7
Holders Change %
-1.08%
% of All Funds
17.08%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
56
Increased
215
Reduced
277
Closed
55
Calls
$96.1M
Puts
$135M
Net Calls
-$38.4M
Net Calls Change
+$14.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$97.2M
2
Parnassus Investments
Parnassus Investments
California
+$87M
3
Harris Associates
Harris Associates
Illinois
+$62.2M
4
ACM
Arosa Capital Management
Florida
+$55.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$46.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$106M
3
Swedbank
Swedbank
Sweden
-$69.8M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$49M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$882K -$25.7K -700 -3%
ERSOT
352
Employees Retirement System of Texas
Texas
$882K – – –
IGIM
353
I.G. Investment Management
Manitoba, Canada
$879K +$175K +4,771 +25%
SBH
354
Segall Bryant & Hamill
Illinois
$857K -$7.79K -212 -0.9%
BOH
355
Bank of Hawaii
Hawaii
$857K +$37.9K +1,031 +5%
GIA
356
Gargoyle Investment Advisor
New Jersey
$845K – – –
PAMG
357
Patton Albertson Miller Group
Tennessee
$835K -$110K -3,006 -12%
CG
358
Cutler Group
California
$835K +$705K +19,204 +543%
JCM
359
Jag Capital Management
Missouri
$834K -$10.3K -280 -1%
PWAP
360
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$833K +$37 +1 +0%
AIA
361
Avalon Investment & Advisory
Texas
$833K +$352K +9,600 +73%
XK
362
Xact Kapitalforvaltning
Sweden
$814K +$814K +22,145 New
NFA
363
Nuveen Fund Advisors
Illinois
$812K -$23.7K -645 -3%
BBI
364
Baxter Bros Inc
Connecticut
$806K -$99.5K -2,710 -11%
RA
365
RiverPark Advisors
New York
$805K -$40.4K -1,100 -5%
OSNBOA
366
Old Second National Bank of Aurora
Illinois
$781K -$13.6K -369 -2%
AP
367
AHL Partners
United Kingdom
$777K +$69.4K +1,890 +10%
GIP
368
Greatmark Investment Partners
Georgia
$770K -$178K -4,850 -19%
DC
369
Davenport & Co
Virginia
$761K -$7.35K -200 -1%
LTFS
370
Ladenburg Thalmann Financial Services
Florida
$758K -$110K -2,997 -13%
SB
371
Simmons Bank
Arkansas
$749K -$4.74K -129 -0.6%
NB
372
Norinchukin Bank
Japan
$743K -$6.56M -178,381 -90%
CCG
373
Cypress Capital Group
Florida
$738K +$738K +20,097 New
IR
374
Invictus RG
Bermuda
$714K +$650K +17,681 +1,009%
TC
375
Telemus Capital
Michigan
$698K +$221K +6,001 +46%
13 14
15
16 17