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 %
TIC
426
Trees Investment Counsel
Illinois
$1.31M -$20K -400 -2%
LOCC
427
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.3M +$2.49K +50 +0.2%
CCM
428
Condor Capital Management
New Jersey
$1.29M +$36.8K +737 +3%
PAM
429
Peak Asset Management
Colorado
$1.28M -$16.8K -337 -1%
KB
430
Kimelman & Baird
New York
$1.27M -$22.5K -450 -2%
AF
431
Ally Financial
Michigan
$1.25M +$250K +5,000 +25%
TSW
432
Thompson Siegel & Walmsley
Virginia
$1.24M -$5.95M -119,017 -83%
HCM
433
Horan Capital Management
Maryland
$1.24M -$349K -6,981 -22%
SIC
434
Sigma Investment Counselors
Michigan
$1.22M -$57.8K -1,157 -5%
MPWT
435
MassMutual Private Wealth & Trust
Connecticut
$1.21M +$93.1K +1,863 +8%
FFBTD
436
First Financial Bank - Trust Division
Ohio
$1.21M -$53.6K -1,072 -4%
SIM
437
Sentry Investment Management
Wisconsin
$1.21M +$307K +6,142 +34%
BVDMP
438
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.2M +$505K +10,100 +73%
PP
439
PDT Partners
New York
$1.19M +$1.19M +23,800 New
SAM
440
Silvercrest Asset Management
New York
$1.19M -$58.3K -1,165 -5%
V
441
Veritable
Delaware
$1.18M -$478K -9,569 -29%
DnB Asset Management
442
DnB Asset Management
Norway
$1.17M -$100K -2,000 -8%
CWA
443
Constellation Wealth Advisors
New York
$1.17M +$504K +10,079 +76%
BSPF
444
British Steel Pension Fund
United Kingdom
$1.16M – – –
SAM
445
Smithbridge Asset Management
Pennsylvania
$1.16M +$82.5K +1,650 +8%
Cambridge Investment Research Advisors
446
Cambridge Investment Research Advisors
Iowa
$1.14M -$256K -5,123 -18%
JCM
447
Jag Capital Management
Missouri
$1.14M +$4.75K +95 +0.4%
LPT
448
Legacy Private Trust
Wisconsin
$1.14M +$495K +9,910 +77%
FNT
449
First National Trust
Pennsylvania
$1.11M +$63.6K +1,272 +6%
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$1.11M -$76.1K -1,522 -6%
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