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 %
TBA
426
Tower Bridge Advisors
Pennsylvania
$572K -$1.08M -32,245 -65%
LOT
427
Lombard Odier Transatlantic
Quebec, Canada
$554K -$710K -21,225 -56%
KIG
428
Kovitz Investment Group
Illinois
$551K +$551K +16,445 New
LIA
429
LS Investment Advisors
Michigan
$548K +$5.23K +156 +1%
PFSC
430
Peoples Financial Services Corp
Pennsylvania
$544K -$23.4K -700 -4%
PAG
431
Private Advisor Group
New Jersey
$541K -$162K -4,847 -23%
SSB
432
Sandy Spring Bank
Maryland
$537K -$181K -5,411 -25%
CCM
433
Cutler Capital Management
Massachusetts
$535K -$1.63M -48,680 -75%
RHJA
434
Rice Hall James & Associates
California
$532K -$67K -2,000 -11%
CCG
435
Cypress Capital Group
Florida
$531K -$3.35K -100 -0.6%
JSAM
436
J. Safra Asset Management
New York
$531K +$531K +15,862 New
CPA
437
Court Place Advisors
Maryland
$529K -$155K -4,630 -23%
JRP
438
Jasper Ridge Partners
California
$524K – – –
PCM
439
Parsons Capital Management
Rhode Island
$517K -$969K -28,933 -65%
KeyBank National Association
440
KeyBank National Association
Ohio
$511K -$5.4M -161,275 -91%
Northwestern Mutual Wealth Management
441
Northwestern Mutual Wealth Management
Wisconsin
$508K -$243K -7,268 -32%
AAM
442
Azzad Asset Management
Virginia
$504K -$9.81K -293 -2%
ICOM
443
Investment Counselors of Maryland
Maryland
$496K -$5.86K -175 -1%
PHIMC
444
Private Harbour Investment Management & Counsel
Ohio
$495K -$202K -6,030 -29%
TYCC
445
Texas Yale Capital Corp
Florida
$494K +$167K +5,000 +51%
Canada Pension Plan Investment Board
446
Canada Pension Plan Investment Board
Ontario, Canada
$486K -$4.33M -129,229 -90%
LCM
447
Logan Capital Management
Pennsylvania
$485K – – –
SWP
448
Stratos Wealth Partners
Ohio
$479K -$24.3K -727 -5%
NMIMC
449
Northwestern Mutual Investment Management Company
Wisconsin
$478K -$2.98K -89 -0.6%
KRSITF
450
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$471K +$41.8K +1,250 +10%
16 17
18
19 20