NOV icon

NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$401M
2
SAM
Southeastern Asset Management
Tennessee
+$245M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$156M
4
VVP
Vulcan Value Partners
Alabama
+$108M
5
Deutsche Bank
Deutsche Bank
Germany
+$56.9M

Top Sellers

1
WP
Wedgewood Partners
Missouri
-$235M
2
GCM
Glenview Capital Management
New York
-$78.3M
3
FCM
Fairholme Capital Management
Florida
-$62.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$44.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
401
AssetMark Inc
California
$724K +$610K +18,234 +538%
CCM
402
Cullen Capital Management
New York
$722K – – –
HA
403
Harfst & Associates
Wyoming
$721K – – –
FA
404
FDx Advisors
Illinois
$711K -$364K -10,886 -34%
KBC Group
405
KBC Group
Belgium
$708K -$107K -3,186 -13%
AL
406
Airain Ltd
Guernsey
$694K +$694K +20,714 New
OSNBOA
407
Old Second National Bank of Aurora
Illinois
$685K -$1M -29,936 -59%
LAM
408
Lingohr Asset Management
Germany
$683K -$546K -16,300 -44%
V
409
Veritable
Delaware
$682K -$145K -4,344 -18%
EVM
410
Eaton Vance Management
Massachusetts
$680K +$1.68K +50 +0.2%
SFT
411
Simmons First Trust
Arkansas
$679K +$316K +9,432 +87%
Creative Planning
412
Creative Planning
Kansas
$646K +$74.6K +2,227 +13%
SLI
413
Sumitomo Life Insurance
Japan
$641K -$15.3K -457 -2%
GIP
414
Greatmark Investment Partners
Georgia
$640K +$640K +19,125 New
Group One Trading
415
Group One Trading
Illinois
$635K +$635K +18,972 New
DBT
416
Dubuque Bank & Trust
Iowa
$627K -$1.27M -37,851 -67%
FNT
417
First National Trust
Pennsylvania
$627K -$57.3K -1,710 -8%
SSWM
418
Smith Salley Wealth Management
North Carolina
$623K +$130K +3,889 +26%
FFBTD
419
First Financial Bank - Trust Division
Ohio
$613K -$93.8K -2,798 -13%
VKH
420
Virtu KCG Holdings
New York
$607K -$200K -5,990 -25%
CHJWM
421
Carlton Hofferkamp & Jenks Wealth Management
Texas
$596K +$201K +5,814 +51%
FAAS
422
First Allied Advisory Services
California
$594K +$137K +4,028 +30%
LOCC
423
Lombard Odier & Cie (Canada)
Quebec, Canada
$593K -$40.1K -1,200 -6%
ICM
424
IMS Capital Management
Oregon
$590K +$15.4K +461 +3%
AIMCA
425
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$573K +$573K +17,100 New
15 16
17
18 19