NOV icon

NOV
NOV

Overview Fund Activity

825 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-110
Holders Change %
-11.76%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
63
Increased
329
Reduced
349
Closed
164
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$360M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$315M
3
BFA
BlackRock Fund Advisors
California
+$192M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$170M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$122M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$709M
2
Capital World Investors
Capital World Investors
California
-$323M
3
O
OppenheimerFunds
New York
-$230M
4
EIP
Epoch Investment Partners
New York
-$188M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLI
376
Nippon Life Insurance
Japan
$1.81M +$397K +7,940 +28%
LOT
377
Lombard Odier Transatlantic
Quebec, Canada
$1.8M +$27.5K +550 +2%
Teacher Retirement System of Texas
378
Teacher Retirement System of Texas
Texas
$1.78M +$363K +7,261 +26%
SW
379
SVB Wealth
Massachusetts
$1.78M +$3.45K +69 +0.2%
CAM
380
Capstone Asset Management
Texas
$1.78M +$72K +1,440 +4%
CCT
381
Capital City Trust
Florida
$1.78M +$65.5K +1,310 +4%
TCT
382
TIAA CREF Trust
Missouri
$1.75M -$710K -14,206 -29%
DCC
383
Dow Chemical Company
Michigan
$1.75M +$1.75M +35,000 New
FMC
384
First Merchants Corp
Indiana
$1.75M +$275K +5,502 +19%
PA
385
Profund Advisors
Maryland
$1.73M -$5.55K -111 -0.3%
AIP
386
Ameritas Investment Partners
Nebraska
$1.72M -$123K -2,468 -7%
GHA
387
Garcia Hamilton & Associates
Texas
$1.71M +$211K +4,227 +14%
PFP
388
Pinnacle Financial Partners
Tennessee
$1.7M +$18.6K +372 +1%
AIMCA
389
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.69M -$14.5M -289,800 -90%
RS
390
Robeco Schweiz
Switzerland
$1.67M -$1.03M -20,696 -38%
SC
391
Skylands Capital
Wisconsin
$1.66M -$1.13M -22,575 -40%
Boston Partners
392
Boston Partners
Massachusetts
$1.66M +$1.66M +33,108 New
FAAM
393
First Allied Asset Management
California
$1.64M +$971K +19,654 +146%
KCM
394
Kornitzer Capital Management
Kansas
$1.61M +$245K +4,900 +18%
PG
395
Portola Group
California
$1.61M +$615K +12,300 +62%
ISB
396
Iowa State Bank
Iowa
$1.6M +$127K +2,545 +9%
Simplex Trading
397
Simplex Trading
Illinois
$1.56M +$858K +17,164 +122%
TAM
398
Trillium Asset Management
Massachusetts
$1.55M +$9.3K +186 +0.6%
AC
399
Addison Capital
Pennsylvania
$1.55M -$17.5K -350 -1%
CCT
400
Chemung Canal Trust
New York
$1.54M -$160K -3,209 -9%
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