NOV icon

NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$401M
2
SAM
Southeastern Asset Management
Tennessee
+$245M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$156M
4
VVP
Vulcan Value Partners
Alabama
+$108M
5
Deutsche Bank
Deutsche Bank
Germany
+$56.9M

Top Sellers

1
WP
Wedgewood Partners
Missouri
-$235M
2
GCM
Glenview Capital Management
New York
-$78.3M
3
FCM
Fairholme Capital Management
Florida
-$62.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$44.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
376
Busey Bank
Illinois
$878K -$3.42M -102,188 -80%
ERSOT
377
Employees Retirement System of Texas
Texas
$871K -$67K -2,000 -7%
TAF
378
Tredje AP-fonden
Sweden
$864K +$4.59K +137 +0.5%
TAM
379
Trillium Asset Management
Massachusetts
$863K -$172K -5,147 -17%
AF
380
Ally Financial
Michigan
$837K – – –
ACH
381
ArrowMark Colorado Holdings
Colorado
$837K – – –
COPPSERS
382
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$835K +$9.28K +277 +1%
GI
383
GAMCO Investors
Connecticut
$826K +$97.1K +2,900 +13%
HAM
384
Highstreet Asset Management
Ontario, Canada
$814K +$814K +24,300 New
PL
385
Parkwood LLC
Ohio
$810K +$614K +18,336 +313%
PAMG
386
Patton Albertson Miller Group
Tennessee
$800K -$325K -9,695 -29%
BVDMP
387
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$800K – – –
FCH
388
Freestone Capital Holdings
Washington
$796K +$338K +10,108 +74%
CTC
389
Central Trust Company
Missouri
$784K -$338K -10,107 -30%
DnB Asset Management
390
DnB Asset Management
Norway
$782K -$13.4K -400 -2%
Cambridge Investment Research Advisors
391
Cambridge Investment Research Advisors
Iowa
$778K +$137K +4,102 +21%
ONB
392
Old National Bancorp
Indiana
$773K -$102K -3,058 -12%
GIA
393
Gargoyle Investment Advisor
New Jersey
$771K +$13.8K +412 +2%
RA
394
RiverPark Advisors
New York
$770K – – –
DC
395
Davenport & Co
Virginia
$769K -$928K -27,715 -55%
JCM
396
Jag Capital Management
Missouri
$767K -$3.18K -95 -0.4%
William Blair & Company
397
William Blair & Company
Illinois
$764K -$259K -7,725 -25%
LMGAM
398
Liberty Mutual Group Asset Management
Massachusetts
$754K -$650K -19,432 -46%
PWAP
399
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$752K +$145K +4,318 +24%
BSPF
400
British Steel Pension Fund
United Kingdom
$729K +$729K +21,766 New
14 15
16
17 18