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NOV
NOV

Overview Fund Activity

585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+31
Holders Change %
+5.6%
% of All Funds
13.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
161
Reduced
255
Closed
50
Calls
$70.7M
Puts
$53.4M
Net Calls
+$17.4M
Net Calls Change
+$28.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$134M
2
Harris Associates
Harris Associates
Illinois
+$81.2M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$35.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$27.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$77.2M
3
CIM
Contrarius Investment Management
Jersey
-$71.9M
4
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
-$40.8M
5
LSV Asset Management
LSV Asset Management
Illinois
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
351
Balyasny Asset Management
Illinois
$447K +$447K +12,401 New
Pacer Advisors
352
Pacer Advisors
Pennsylvania
$441K +$122K +3,387 +38%
CCM
353
Catawba Capital Management
Virginia
$439K -$698K -19,395 -61%
II
354
IFM Investors
Australia
$437K – – –
OMC
355
Overbrook Management Corp
New York
$432K – – –
Creative Planning
356
Creative Planning
Kansas
$430K -$238K -6,601 -36%
SWP
357
Stratos Wealth Partners
Ohio
$420K -$18K -499 -4%
EOJOAM
358
E. Ohman J:or Asset Management
Sweden
$418K – – –
FIM
359
Fernwood Investment Management
Massachusetts
$417K -$162K -4,500 -28%
GIM
360
Greylin Investment Management
Virginia
$402K -$6.31K -175 -2%
UAS
361
United Asset Strategies
New York
$399K -$15.8K -439 -4%
DC
362
Davenport & Co
Virginia
$394K -$122K -3,400 -24%
Citadel Advisors
363
Citadel Advisors
Florida
$394K +$394K +10,951 New
SB
364
Simmons Bank
Arkansas
$391K -$237K -6,586 -38%
RHJA
365
Rice Hall James & Associates
California
$390K -$14.4K -400 -4%
HA
366
Heartland Advisors
Wisconsin
$390K – – –
MCIM
367
Meadow Creek Investment Management
Georgia
$388K +$46.1K +1,280 +13%
FFA
368
First Foundation Advisors
California
$384K – – –
MBT
369
Montecito Bank & Trust
California
$384K +$22.6K +628 +6%
PAG
370
Private Advisor Group
New Jersey
$373K -$249K -6,469 -40%
Parallax Volatility Advisers
371
Parallax Volatility Advisers
California
$370K +$309K +8,599 +511%
GXMC
372
Global X Management Company
New York
$368K -$47.1K -1,308 -11%
AT
373
Argent Trust
Texas
$367K – – –
KRSITF
374
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$364K +$1.59K +44 +0.4%
JAM
375
Jolley Asset Management
North Carolina
$361K -$517K -14,355 -59%
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