NOV icon

NOV
NOV

Overview Fund Activity

825 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-110
Holders Change %
-11.76%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
63
Increased
329
Reduced
349
Closed
164
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$360M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$315M
3
BFA
BlackRock Fund Advisors
California
+$192M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$170M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$122M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$709M
2
Capital World Investors
Capital World Investors
California
-$323M
3
O
OppenheimerFunds
New York
-$230M
4
EIP
Epoch Investment Partners
New York
-$188M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
NBC
401
Neuberger Berman Canada
Ontario, Canada
$1.54M +$1.54M +30,708 New
MAM
402
Meeder Asset Management
Ohio
$1.52M +$808K +16,172 +114%
TU
403
TDAM USA
Ontario, Canada
$1.52M -$6.85M -136,957 -82%
SSWM
404
Smith Salley Wealth Management
North Carolina
$1.52M -$3.19M -63,762 -68%
AIM
405
Artemis Investment Management
United Kingdom
$1.5M +$1.5M +30,000 New
MHI
406
Miller Howard Investments
New York
$1.49M -$26.6K -533 -2%
MM
407
Meridian Management
Arkansas
$1.49M +$9K +180 +0.6%
KBC Group
408
KBC Group
Belgium
$1.49M -$966K -19,330 -39%
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$1.48M -$145K -2,900 -9%
BC
410
Burney Company
Virginia
$1.47M +$861K +17,217 +141%
LTFS
411
Ladenburg Thalmann Financial Services
Florida
$1.47M +$133K +2,651 +10%
CCG
412
Cypress Capital Group
Florida
$1.47M -$171K -3,415 -10%
UCFA
413
United Capital Financial Advisors
Texas
$1.44M -$342K -6,293 -19%
ACM
414
Alpha Capital Management
Texas
$1.43M – – –
OCM
415
Orleans Capital Management
Louisiana
$1.41M -$397K -7,950 -22%
TNBTD
416
Trustmark National Bank Trust Department
Mississippi
$1.41M -$52.2K -1,046 -4%
ERSOT
417
Employees Retirement System of Texas
Texas
$1.4M – – –
AssetMark Inc
418
AssetMark Inc
California
$1.4M +$27.4K +548 +2%
LAM
419
Lingohr Asset Management
Germany
$1.39M -$1.17M -23,400 -46%
KRS
420
Kentucky Retirement Systems
Kentucky
$1.38M -$221K -4,415 -14%
FNBOMD
421
First National Bank of Mount Dora
Florida
$1.35M +$385K +7,700 +40%
ANBTV
422
American National Bank & Trust (Virginia)
Virginia
$1.35M -$1.54M -30,753 -53%
Nomura Holdings
423
Nomura Holdings
Japan
$1.34M -$5.52M -105,687 -80%
SFI
424
SPC Financial Inc
Maryland
$1.32M +$1.32M +26,395 New
HPCM
425
High Pointe Capital Management
Illinois
$1.32M +$363K +7,250 +38%
15 16
17
18 19