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NOV
NOV

Overview Fund Activity

618 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
193
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$205M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$134M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$84.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$52.7M
5
Morgan Stanley
Morgan Stanley
New York
+$38.4M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$242M
2
Dodge & Cox
Dodge & Cox
California
-$206M
3
American Century Companies
American Century Companies
Missouri
-$141M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$117M
5
ClearBridge Investments
ClearBridge Investments
New York
-$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
351
Simplex Trading
Illinois
$518K +$337K +7,826 +186%
Lazard Asset Management
352
Lazard Asset Management
New York
$518K +$518K +12,041 New
GFA
353
Gifford Fong Associates
California
$517K – – –
BWA
354
BDO Wealth Advisors
Florida
$514K +$14K +326 +3%
Balyasny Asset Management
355
Balyasny Asset Management
Illinois
$508K +$508K +11,801 New
GCA
356
Gideon Capital Advisors
New York
$504K +$504K +11,693 New
CSS
357
Cubist Systematic Strategies
Connecticut
$493K +$493K +11,438 New
ACA
358
Atlas Capital Advisors
Wyoming
$489K +$389K +8,717 +389%
FIM
359
Fernwood Investment Management
Massachusetts
$487K +$8.4K +195 +2%
MBT
360
Montecito Bank & Trust
California
$481K +$115K +2,671 +32%
MF
361
Magnetar Financial
Illinois
$481K +$481K +11,168 New
DZ Bank
362
DZ Bank
Germany
$479K +$238K +5,530 +99%
QIM
363
Quantitative Investment Management
Virginia
$478K -$4.99M -115,800 -91%
FFA
364
First Foundation Advisors
California
$460K – – –
RHJA
365
Rice Hall James & Associates
California
$458K – – –
CC
366
Cipher Capital
New York
$458K +$458K +10,623 New
GIM
367
Greylin Investment Management
Virginia
$457K -$16.2K -375 -3%
SSB
368
Sandy Spring Bank
Maryland
$455K -$4.74K -110 -1%
MSE
369
MUFG Securities EMEA
United Kingdom
$447K +$429K +9,945 +2,324%
HT
370
HAP Trading
New York
$440K -$84.5K -1,961 -16%
SWP
371
Stratos Wealth Partners
Ohio
$437K -$10.2K -237 -2%
William Blair & Company
372
William Blair & Company
Illinois
$434K -$41.9K -971 -9%
MS
373
Maven Securities
Jersey
$431K +$431K +9,887 New
ATC
374
Argent Trust Co
Tennessee
$430K -$44.9K -1,075 -9%
HA
375
Heartland Advisors
Wisconsin
$425K -$187K -4,339 -31%
13 14
15
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