NOV icon

NOV
NOV

Overview Fund Activity

781 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 259 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
259
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M

Top Buyers

1
AIG
American International Group
New York
+$315M
2
Dodge & Cox
Dodge & Cox
California
+$222M
3
LSV Asset Management
LSV Asset Management
Illinois
+$153M
4
FCM
Fairholme Capital Management
Florida
+$54.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$47.5M

Top Sellers

1
O
OppenheimerFunds
New York
-$129M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$127M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$98.9M
4
State Street
State Street
Massachusetts
-$93.6M
5
American Century Companies
American Century Companies
Missouri
-$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
376
Portola Group
California
$1.5M -$57.9K -1,200 -4%
LPT
377
Legacy Private Trust
Wisconsin
$1.49M +$391K +8,105 +36%
TAM
378
Trillium Asset Management
Massachusetts
$1.47M -$34.9K -723 -2%
CCG
379
Cypress Capital Group
Florida
$1.46M +$37.6K +778 +3%
DL
380
Delta Lloyd
Netherlands
$1.45M +$574K +11,893 +65%
MM
381
Meridian Management
Arkansas
$1.45M +$5.31K +110 +0.4%
SIM
382
Sentry Investment Management
Wisconsin
$1.42M +$260K +5,375 +22%
TG
383
TCW Group
California
$1.4M -$4.35M -90,100 -76%
TNBTD
384
Trustmark National Bank Trust Department
Mississippi
$1.39M +$28.8K +597 +2%
AssetMark Inc
385
AssetMark Inc
California
$1.39M +$37.9K +786 +3%
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$1.37M -$57.9K -1,200 -4%
TAF
387
Tredje AP-fonden
Sweden
$1.37M +$1.37M +28,302 New
LTFS
388
Ladenburg Thalmann Financial Services
Florida
$1.36M -$57.9K -1,198 -4%
CWA
389
Constellation Wealth Advisors
New York
$1.36M +$225K +4,653 +20%
ERSOT
390
Employees Retirement System of Texas
Texas
$1.35M – – –
RS
391
Robeco Schweiz
Switzerland
$1.35M -$275K -5,654 -17%
FNBOMD
392
First National Bank of Mount Dora
Florida
$1.34M +$36K +745 +3%
HPCM
393
High Pointe Capital Management
Illinois
$1.31M +$39.1K +810 +3%
KB
394
Kimelman & Baird
New York
$1.3M +$68.8K +1,425 +6%
TIC
395
Trees Investment Counsel
Illinois
$1.3M +$33.8K +700 +3%
SCA
396
Salient Capital Advisors
Texas
$1.3M +$1.1M +22,700 +548%
FMC
397
First Merchants Corp
Indiana
$1.27M -$418K -8,649 -25%
KRS
398
Kentucky Retirement Systems
Kentucky
$1.26M -$68.6K -1,421 -5%
KBC Group
399
KBC Group
Belgium
$1.24M -$200K -4,137 -14%
PAM
400
Peak Asset Management
Colorado
$1.21M -$19.6K -405 -2%
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