NOV icon

NOV
NOV

Overview Fund Activity

729 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 255 increasing their positions, 319 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-52
Holders Change %
-6.66%
% of All Funds
20.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
255
Reduced
319
Closed
103
Calls
$149M
Puts
$159M
Net Calls
-$9.89M
Net Calls Change
+$78.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$506M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$796M
3
Bank of America
Bank of America
North Carolina
$201M
4
VVP
Vulcan Value Partners
Alabama
$429M
5
SAM
Southeastern Asset Management
Tennessee
$132M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$344M
2
Deutsche Bank
Deutsche Bank
Germany
$155M
3
Ameriprise
Ameriprise
Minnesota
$29.9M
4
Wells Fargo
Wells Fargo
California
$46.2M
5
WI
WBI Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
401
DnB Asset Management
Norway
$894K – – –
SAM
402
Silvercrest Asset Management
New York
$893K – – –
BTS
403
BB&T Securities
Virginia
$876K -$32.3K -859 -4%
CPO
404
Cerity Partners OCIO
New York
$873K +$73.8K +1,959 +9%
RA
405
RiverPark Advisors
New York
$866K +$625K +16,600 +259%
JCM
406
Jag Capital Management
Missouri
$865K +$6.02K +160 +0.7%
GIA
407
Gargoyle Investment Advisor
New Jersey
$851K +$136K +3,600 +19%
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$846K +$40.1K +1,064 +5%
SIC
409
Salem Investment Counselors
North Carolina
$842K -$998K -26,730 -54%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$831K -$231K -6,127 -22%
GI
411
GAMCO Investors
Connecticut
$820K +$223K +5,920 +37%
AT
412
Arden Trust
Delaware
$819K +$58.8K +1,561 +8%
CCM
413
Cullen Capital Management
New York
$811K – – –
Toronto Dominion Bank
414
Toronto Dominion Bank
Ontario, Canada
$810K -$397K -10,506 -33%
SSB
415
Sandy Spring Bank
Maryland
$807K -$362K -9,612 -31%
HighTower Advisors
416
HighTower Advisors
Illinois
$795K +$179K +4,771 +29%
FFBTD
417
First Financial Bank - Trust Division
Ohio
$794K -$81.1K -2,153 -9%
PAG
418
Private Advisor Group
New Jersey
$790K -$83K -2,207 -10%
PHIMC
419
Private Harbour Investment Management & Counsel
Ohio
$783K -$21.8K -580 -3%
Teacher Retirement System of Texas
420
Teacher Retirement System of Texas
Texas
$782K -$728K -19,344 -48%
Jane Street
421
Jane Street
New York
$771K +$771K +20,473 New
FNT
422
First National Trust
Pennsylvania
$770K -$45.3K -1,201 -6%
CPA
423
Court Place Advisors
Maryland
$769K – – –
EVM
424
Eaton Vance Management
Massachusetts
$763K +$13.9K +368 +2%
WGCA
425
Wolf Group Capital Advisors
Virginia
$762K +$146K +3,880 +24%
15 16
17
18 19