NOV icon

NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
351
Wolverine Trading
Illinois
$256K +$256K +9,922 New
C
352
Cerebellum
California
$251K +$154K +5,986 +158%
MS
353
Maven Securities
Jersey
$248K -$2.23K -88 -0.9%
CBN
354
Cadence Bank NA
Texas
$247K +$17.5K +678 +8%
V
355
VeraBank
Texas
$245K +$245K +9,539 New
AAM
356
Advisors Asset Management
Colorado
$239K +$40.2K +1,563 +20%
MML Investors Services
357
MML Investors Services
Massachusetts
$236K -$706K -27,519 -75%
CF
358
Copperwynd Financial
Arizona
$230K +$21K +818 +10%
ATC
359
Argent Trust Co
Tennessee
$228K -$36.7K -1,425 -14%
CPA
360
Court Place Advisors
Maryland
$222K -$12.6K -490 -5%
B
361
Barings
North Carolina
$221K -$3.21M -124,943 -94%
Baird Financial Group
362
Baird Financial Group
Wisconsin
$220K -$14.4K -559 -6%
SF
363
Synovus Financial
Georgia
$219K -$33K -1,291 -13%
SAM
364
Summit Asset Management
Tennessee
$218K – – –
PVWM
365
Point View Wealth Management
New Jersey
$214K -$23.3K -906 -10%
BWA
366
BDO Wealth Advisors
Florida
$206K -$99.8K -3,894 -33%
CS
367
Comerica Securities
Michigan
$201K – – –
CI
368
Conning Inc
Connecticut
$200K -$17.2K -670 -8%
AIP
369
Ameritas Investment Partners
Nebraska
$175K -$12.4K -482 -7%
CTC
370
Central Trust Company
Missouri
$175K – – –
Macquarie Group
371
Macquarie Group
Australia
$170K -$18K -700 -10%
IWP
372
Icon Wealth Partners
Texas
$168K -$22.2K -864 -12%
PCM
373
Prelude Capital Management
New York
$161K +$161K +6,250 New
IOOF
374
Independent Order of Foresters
Ontario, Canada
$156K -$772 -30 -0.5%
Victory Capital Management
375
Victory Capital Management
Texas
$145K -$1.43M -55,638 -91%
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