NOV icon

NOV
NOV

Overview Fund Activity

586 hedge funds and large institutions have $16B invested in NOV in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
–
Holders Change %
0%
% of All Funds
13.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
62
Increased
179
Reduced
245
Closed
58
Calls
$59.7M
Puts
$87.8M
Net Calls
-$28M
Net Calls Change
-$25.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
2
Pzena Investment Management
Pzena Investment Management
New York
+$192M
3
RL
Ruffer LLP
United Kingdom
+$170M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
AAMU
Amundi Asset Management US
Massachusetts
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$65.4M
4
Goldman Sachs
Goldman Sachs
New York
-$62.1M
5
VVP
Vulcan Value Partners
Alabama
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
376
Summit Asset Management
Tennessee
$368K – – –
SF
377
Synovus Financial
Georgia
$355K +$8.62K +198 +2%
TYCC
378
Texas Yale Capital Corp
Florida
$352K – – –
MML Investors Services
379
MML Investors Services
Massachusetts
$350K -$102K -2,356 -23%
RE
380
RBC Europe
United Kingdom
$345K -$2.34K -54 -0.7%
CS
381
Comerica Securities
Michigan
$345K +$347 +8 +0.1%
CF
382
Copperwynd Financial
Arizona
$343K +$4.3K +99 +1%
UB
383
UMB Bank
Missouri
$341K -$43.4K -1,000 -11%
AP
384
Advisor Partners
California
$341K +$44.7K +1,030 +15%
CIA
385
Choate Investment Advisors
Massachusetts
$329K -$45.4K -1,045 -12%
IWP
386
Icon Wealth Partners
Texas
$324K -$6.91K -159 -2%
MLL
387
Moody Lynn & Lieberson
Massachusetts
$324K +$324K +7,465 New
IRF
388
IBM Retirement Fund
New York
$317K -$46.6K -1,073 -13%
AIP
389
Ameritas Investment Partners
Nebraska
$316K -$27.1K -625 -8%
IOOF
390
Independent Order of Foresters
Ontario, Canada
$316K +$52.1K +1,200 +20%
KRSITF
391
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$312K -$65.3K -1,505 -17%
MA
392
MUFG Americas
New York
$312K +$71.7K +1,650 +30%
KFGK
393
Keystone Financial Group (Kentucky)
Kentucky
$311K +$1.5K +35 +0.5%
RIM
394
Redpoint Investment Management
Australia
$308K – – –
BCM
395
Brasada Capital Management
Texas
$305K +$305K +7,035 New
HCMT
396
Highland Capital Management (Texas)
Texas
$304K +$304K +7,000 New
CTC
397
Central Trust Company
Missouri
$302K – – –
II
398
Inspire Investing
Idaho
$301K +$14K +322 +5%
CNBT
399
Canandaigua National Bank & Trust
New York
$299K -$101K -2,331 -25%
CB
400
Commerce Bank
Missouri
$297K +$21.3K +490 +8%
14 15
16
17 18