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NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
376
MUFG Americas
New York
$140K – – –
AIM
377
Achmea Investment Management
Netherlands
$133K – – –
SLF
378
Sun Life Financial
Ontario, Canada
$127K – – –
FA
379
Fortis Advisors
Pennsylvania
$127K +$112K +4,339 +723%
Capstone Investment Advisors
380
Capstone Investment Advisors
New York
$121K -$1.51K -59 -1%
SSB
381
Sandy Spring Bank
Maryland
$119K -$152K -5,925 -56%
AC
382
Avestar Capital
New York
$119K -$20.1K -923 -14%
CM
383
CoreCommodity Management
Connecticut
$119K – – –
HT
384
Heritage Trust
Oklahoma
$104K -$11K -426 -10%
GTAM
385
Global Trust Asset Management
Florida
$103K -$1.93K -75 -2%
TCOV
386
Trust Company of Vermont
Vermont
$102K -$34.9K -1,361 -26%
AssetMark Inc
387
AssetMark Inc
California
$100K -$12.8K -500 -11%
FMLI
388
Fukoku Mutual Life Insurance
Japan
$100K +$48.7K +1,900 +95%
PCA
389
Peddock Capital Advisors
Massachusetts
$99K -$106K -4,134 -52%
RIM
390
Rampart Investment Management
Connecticut
$96K -$86.1K -3,343 -47%
QT
391
Quantamental Technologies
New York
$95K +$95K +3,703 New
OSNBOA
392
Old Second National Bank of Aurora
Illinois
$89K – – –
FMT
393
First Mercantile Trust
Tennessee
$88K -$64.2K -2,509 -42%
CAPTRUST Financial Advisors
394
CAPTRUST Financial Advisors
North Carolina
$88K -$26.6K -1,030 -23%
EAM
395
Erste Asset Management
Austria
$86.1K +$86.1K +3,300 New
LS
396
Livforsakringsbolaget Skandia
Sweden
$86K – – –
BFC
397
Bedel Financial Consulting
Indiana
$84K -$22.6K -877 -21%
PRC
398
Pearl River Capital
Michigan
$82K +$82K +3,206 New
PMFA
399
Plante Moran Financial Advisors
Michigan
$81K +$1.54K +60 +2%
NIT
400
NumerixS Investment Technologies
British Columbia, Canada
$80K -$52.1K -2,012 -39%
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