NOV icon

NOV
NOV

Overview Fund Activity

781 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 259 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
259
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M

Top Buyers

1
AIG
American International Group
New York
+$315M
2
Dodge & Cox
Dodge & Cox
California
+$222M
3
LSV Asset Management
LSV Asset Management
Illinois
+$153M
4
FCM
Fairholme Capital Management
Florida
+$54.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$47.5M

Top Sellers

1
O
OppenheimerFunds
New York
-$129M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$127M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$98.9M
4
State Street
State Street
Massachusetts
-$93.6M
5
American Century Companies
American Century Companies
Missouri
-$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
426
Old National Bancorp
Indiana
$1.04M -$18.3K -379 -2%
CCM
427
Cullen Capital Management
New York
$1.04M +$1.04M +21,550 New
Northwestern Mutual Wealth Management
428
Northwestern Mutual Wealth Management
Wisconsin
$1.03M -$35.1K -726 -3%
PHIMC
429
Private Harbour Investment Management & Counsel
Ohio
$1.03M -$17.4K -360 -2%
CPO
430
Cerity Partners OCIO
New York
$1.02M +$39.6K +820 +4%
CM
431
CoreCommodity Management
Connecticut
$1.02M +$669K +13,864 +191%
ACH
432
ArrowMark Colorado Holdings
Colorado
$1.01M +$1.01M +21,000 New
ANBTV
433
American National Bank & Trust (Virginia)
Virginia
$987K -$316K -6,541 -24%
CPA
434
Court Place Advisors
Maryland
$986K -$3.86K -80 -0.4%
BFO
435
Boston Family Office
Massachusetts
$968K -$30.2K -625 -3%
CGI
436
Comgest Global Investors
France
$966K – – –
EVM
437
Eaton Vance Management
Massachusetts
$960K -$34.9K -722 -4%
LOCC
438
Lombard Odier & Cie (Canada)
Quebec, Canada
$959K -$296K -6,150 -24%
FMII
439
Farmers & Merchants Investments Inc
Nebraska
$943K -$1.91M -39,559 -67%
HT
440
HAP Trading
New York
$941K +$941K +19,485 New
RFS
441
Rockefeller Financial Services
New York
$931K – – –
Cambridge Investment Research Advisors
442
Cambridge Investment Research Advisors
Iowa
$928K -$175K -3,628 -16%
GIA
443
Gargoyle Investment Advisor
New Jersey
$917K +$917K +19,000 New
FNBT
444
FineMark National Bank & Trust
Florida
$913K -$12.9K -267 -1%
SAM
445
Smithbridge Asset Management
Pennsylvania
$909K -$208K -4,300 -19%
PFSC
446
Peoples Financial Services Corp
Pennsylvania
$900K +$193K +4,000 +27%
AHB
447
Abner Herrman & Brock
New Jersey
$892K – – –
IGIM
448
I.G. Investment Management
Manitoba, Canada
$891K -$3.52K -73 -0.4%
V
449
Veritable
Delaware
$881K -$262K -5,438 -23%
AF
450
Arrow Financial
New York
$875K -$58.9K -1,220 -6%
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