NOV icon

NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $13.1B invested in NOV in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 300 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
16.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
89
Increased
170
Reduced
300
Closed
72
Calls
$91.2M
Puts
$112M
Net Calls
-$20.7M
Net Calls Change
+$17.7M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$948M
2
State Street
State Street
Massachusetts
$833M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$49.6M
4
American Century Companies
American Century Companies
Missouri
$136M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$173M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$261M
3
VVP
Vulcan Value Partners
Alabama
$610M
4
Deutsche Bank
Deutsche Bank
Germany
$29.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
351
BNP Paribas Asset Management
France
$874K -$4.68M -125,066 -84%
SBH
352
Segall Bryant & Hamill
Illinois
$873K – – –
MNA
353
Manning & Napier Advisors
New York
$868K -$205K -5,474 -19%
NB
354
Norinchukin Bank
Japan
$858K +$101K +2,696 +13%
AT
355
Arden Trust
Delaware
$853K +$235K +6,276 +38%
JCM
356
Jag Capital Management
Missouri
$850K – – –
VIA
357
Virtus Investment Advisers
Connecticut
$841K +$577K +15,398 +218%
Nomura Holdings
358
Nomura Holdings
Japan
$829K +$829K +22,105 New
PAMG
359
Patton Albertson Miller Group
Tennessee
$825K -$26K -694 -3%
RA
360
RiverPark Advisors
New York
$820K – – –
Canada Pension Plan Investment Board
361
Canada Pension Plan Investment Board
Ontario, Canada
$798K -$277K -7,390 -26%
Commonwealth Equity Services
362
Commonwealth Equity Services
Massachusetts
$798K -$237K -6,322 -23%
EI
363
Elkhorn Investments
Illinois
$790K +$790K +21,089 New
AMI
364
Amica Mutual Insurance
Rhode Island
$787K -$2.78M -74,284 -78%
GIA
365
Gargoyle Investment Advisor
New Jersey
$784K -$76.7K -2,050 -9%
Creative Planning
366
Creative Planning
Kansas
$772K +$106K +2,843 +16%
PWAP
367
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$770K -$79.2K -2,115 -9%
GCP
368
GSA Capital Partners
United Kingdom
$752K +$752K +20,077 New
Jacobs Levy Equity Management
369
Jacobs Levy Equity Management
New Jersey
$748K +$748K +19,990 New
GIP
370
Greatmark Investment Partners
Georgia
$747K -$37.4K -1,000 -5%
NFA
371
Nuveen Fund Advisors
Illinois
$739K -$89K -2,375 -11%
Kovitz Investment Group Partners
372
Kovitz Investment Group Partners
Illinois
$733K -$601K -16,049 -45%
TC
373
Telemus Capital
Michigan
$726K +$15.3K +409 +2%
EMG
374
Ellington Management Group
Connecticut
$696K +$696K +18,600 New
OMCS
375
Old Mutual Customised Solutions
South Africa
$689K +$109K +2,900 +19%
13 14
15
16 17