NOV icon

NOV
NOV

Overview Fund Activity

647 hedge funds and large institutions have $11.4B invested in NOV in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 259 increasing their positions, 238 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-35
Holders Change %
-5.13%
% of All Funds
17.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
66
Increased
259
Reduced
238
Closed
92
Calls
$53.9M
Puts
$117M
Net Calls
-$62.9M
Net Calls Change
-$45.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$183M
2
Dodge & Cox
Dodge & Cox
California
+$166M
3
VVP
Vulcan Value Partners
Alabama
+$145M
4
Harris Associates
Harris Associates
Illinois
+$72.9M
5
CIM
Contrarius Investment Management
Jersey
+$64.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$401M
2
SAM
Southeastern Asset Management
Tennessee
-$362M
3
Bank of America
Bank of America
North Carolina
-$125M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$103M
5
Deutsche Bank
Deutsche Bank
Germany
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
376
Simmons Bank
Arkansas
$646K +$646K +20,761 New
HNB
377
Huntington National Bank
Ohio
$645K +$182K +3,634 +39%
Teacher Retirement System of Texas
378
Teacher Retirement System of Texas
Texas
$636K +$345K +11,106 +119%
BSPF
379
British Steel Pension Fund
United Kingdom
$635K -$42.4K -1,362 -6%
TG
380
TLP Group
Illinois
$625K +$335K +10,770 +115%
LTFS
381
Ladenburg Thalmann Financial Services
Florida
$623K -$454K -14,591 -42%
OMCS
382
Old Mutual Customised Solutions
South Africa
$613K +$230K +7,400 +60%
BC
383
Brookfield Corp
Ontario, Canada
$610K -$373K -12,000 -38%
LAM
384
Lingohr Asset Management
Germany
$607K -$28K -900 -4%
Toronto Dominion Bank
385
Toronto Dominion Bank
Ontario, Canada
$586K -$276K -8,925 -32%
CHJWM
386
Carlton Hofferkamp & Jenks Wealth Management
Texas
$582K +$46.2K +1,487 +9%
TBA
387
Tower Bridge Advisors
Pennsylvania
$579K +$48.1K +1,545 +9%
LOCC
388
Lombard Odier & Cie (Canada)
Quebec, Canada
$571K +$20.2K +650 +4%
BOH
389
Bank of Hawaii
Hawaii
$563K -$682K -21,932 -55%
BVDMP
390
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$560K -$184K -5,900 -25%
DC
391
Davenport & Co
Virginia
$559K -$155K -5,000 -22%
FA
392
FDx Advisors
Illinois
$554K -$107K -3,441 -16%
AssetMark Inc
393
AssetMark Inc
California
$549K -$124K -3,974 -18%
ICM
394
IMS Capital Management
Oregon
$548K – – –
Canada Pension Plan Investment Board
395
Canada Pension Plan Investment Board
Ontario, Canada
$548K +$96.5K +3,100 +21%
DC
396
Deere & Company
Illinois
$542K +$542K +17,437 New
AIMCA
397
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$532K – – –
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$529K +$91.2K +2,931 +21%
CPA
399
Court Place Advisors
Maryland
$528K +$36.7K +1,180 +7%
LIA
400
LS Investment Advisors
Michigan
$524K +$15.6K +502 +3%
14 15
16
17 18