NOV icon

NOV
NOV

Overview Fund Activity

639 hedge funds and large institutions have $13.2B invested in NOV in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 215 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-7
Holders Change %
-1.08%
% of All Funds
17.08%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
56
Increased
215
Reduced
277
Closed
55
Calls
$96.1M
Puts
$135M
Net Calls
-$38.4M
Net Calls Change
+$14.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$97.2M
2
Parnassus Investments
Parnassus Investments
California
+$87M
3
Harris Associates
Harris Associates
Illinois
+$62.2M
4
ACM
Arosa Capital Management
Florida
+$55.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$46.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$106M
3
Swedbank
Swedbank
Sweden
-$69.8M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$49M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
401
Frontier Wealth Management
Missouri
$562K -$46.5K -1,265 -8%
ICOM
402
Investment Counselors of Maryland
Maryland
$562K -$5.52K -150 -1%
LIA
403
LS Investment Advisors
Michigan
$560K -$74.7K -2,032 -12%
William Blair & Company
404
William Blair & Company
Illinois
$559K +$116K +3,163 +26%
FIM
405
Fernwood Investment Management
Massachusetts
$555K +$78.3K +2,132 +16%
DDPIC
406
Deroy & Devereaux Private Investment Counsel
Michigan
$551K -$7.35K -200 -1%
CIA
407
Choate Investment Advisors
Massachusetts
$548K +$42.2K +1,149 +8%
MFS
408
MSI Financial Services
Massachusetts
$538K -$180K -4,912 -25%
Jane Street
409
Jane Street
New York
$532K -$51.6K -1,403 -9%
Teacher Retirement System of Texas
410
Teacher Retirement System of Texas
Texas
$531K -$455K -12,378 -46%
VF
411
Virtu Financial
New York
$528K +$528K +14,382 New
EC
412
Eachwin Capital
New York
$523K – – –
Mariner
413
Mariner
Kansas
$518K +$154K +4,204 +42%
VKH
414
Virtu KCG Holdings
New York
$509K -$1.61M -43,711 -76%
FFBTD
415
First Financial Bank - Trust Division
Ohio
$504K -$19.6K -532 -4%
SC
416
Scotia Capital
Ontario, Canada
$503K +$272K +7,402 +118%
CG
417
Clinton Group
New York
$500K +$500K +13,603 New
CCB
418
Cutter & Co Brokerage
Missouri
$496K -$5.51K -150 -1%
AW
419
Alpha Windward
Massachusetts
$491K -$17.6K -480 -3%
MA
420
Montag & Associates
Georgia
$489K -$3.81M -103,566 -89%
HDIM
421
Hanson & Doremus Investment Management
Vermont
$485K +$28.3K +770 +6%
BRA
422
Blue Rock Advisors
Minnesota
$471K +$471K +12,811 New
RHJA
423
Rice Hall James & Associates
California
$468K -$11K -300 -2%
FIM
424
Freedom Investment Management
Connecticut
$465K +$201K +5,478 +76%
CIP
425
Convergence Investment Partners
Florida
$462K -$2.02M -55,041 -81%
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