NOV icon

NOV
NOV

Overview Fund Activity

618 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
193
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$205M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$134M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$84.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$52.7M
5
Morgan Stanley
Morgan Stanley
New York
+$38.4M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$242M
2
Dodge & Cox
Dodge & Cox
California
-$206M
3
American Century Companies
American Century Companies
Missouri
-$141M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$117M
5
ClearBridge Investments
ClearBridge Investments
New York
-$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSR
401
Main Street Research
Connecticut
$345K -$86.3K -2,000 -20%
PCA
402
Peddock Capital Advisors
Massachusetts
$345K -$25.5K -592 -7%
CS
403
Comerica Securities
Michigan
$337K -$5.91K -137 -2%
ECM
404
ETrade Capital Management
Virginia
$334K -$91.9K -2,132 -22%
AAM
405
Advisors Asset Management
Colorado
$333K +$64.8K +1,504 +24%
Susquehanna International Group
406
Susquehanna International Group
Pennsylvania
$326K -$3.04M -70,500 -90%
UB
407
UMB Bank
Missouri
$325K -$14.3K -331 -4%
KFGK
408
Keystone Financial Group (Kentucky)
Kentucky
$320K – – –
IWP
409
Icon Wealth Partners
Texas
$319K -$2.85K -66 -0.9%
II
410
Inspire Investing
Idaho
$318K +$19.2K +445 +6%
Macquarie Group
411
Macquarie Group
Australia
$315K +$77.7K +1,800 +33%
AIP
412
Ameritas Investment Partners
Nebraska
$314K – – –
KRSITF
413
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$311K +$1.42K +33 +0.5%
IG
414
ING Group
Netherlands
$310K +$310K +7,205 New
Walleye Trading
415
Walleye Trading
New York
$307K +$307K +7,137 New
RIM
416
Redpoint Investment Management
Australia
$305K – – –
MWM
417
Mission Wealth Management
California
$299K +$6.94K +161 +2%
BCM
418
BlueCrest Capital Management
Jersey
$294K +$294K +6,831 New
CTC
419
Central Trust Company
Missouri
$293K -$6.46K -150 -2%
VAM
420
Visionary Asset Management
Texas
$292K +$292K +6,782 New
Axa
421
Axa
France
$283K – – –
MYAM
422
Meiji Yasuda Asset Management
Japan
$280K +$69K +1,600 +33%
JCM
423
Jacobi Capital Management
Pennsylvania
$274K +$33.3K +771 +14%
IRF
424
IBM Retirement Fund
New York
$268K -$46.4K -1,078 -15%
First Trust Advisors
425
First Trust Advisors
Illinois
$268K +$24.7K +573 +10%
15 16
17
18 19