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 %
FMC
426
First Merchants Corp
Indiana
$461K -$427K -11,635 -48%
KeyBank National Association
427
KeyBank National Association
Ohio
$461K +$43.8K +1,190 +10%
SWP
428
Stratos Wealth Partners
Ohio
$458K -$11.9K -323 -3%
Thrivent Financial for Lutherans
429
Thrivent Financial for Lutherans
Minnesota
$455K -$2.62M -71,290 -85%
TYCC
430
Texas Yale Capital Corp
Florida
$450K – – –
KRSITF
431
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$449K -$110K -3,005 -20%
CCM
432
CrestPoint Capital Management
Missouri
$448K -$7.34K -200 -2%
CM
433
CoreCommodity Management
Connecticut
$445K -$6.72K -183 -1%
OMC
434
Overbrook Management Corp
New York
$445K – – –
PHIMC
435
Private Harbour Investment Management & Counsel
Ohio
$442K -$30.9K -840 -7%
FC
436
Forte Capital
New York
$442K +$62.5K +1,700 +16%
MERSOM
437
Municipal Employees' Retirement System of Michigan
Michigan
$439K +$1.84K +50 +0.4%
ARMT
438
Amica Retiree Medical Trust
Rhode Island
$438K – – –
ACM
439
Argentus Capital Management
Texas
$434K +$86.1K +2,343 +25%
DSC
440
Duncker Streett & Co
Missouri
$424K +$101K +2,760 +31%
TRCT
441
Tower Research Capital (TRC)
New York
$423K +$423K +11,520 New
SF
442
Synovus Financial
Georgia
$416K -$20.9K -565 -5%
Truist Financial
443
Truist Financial
North Carolina
$413K -$114K -3,088 -22%
RFS
444
Rockefeller Financial Services
New York
$407K – – –
TMAM
445
Tokio Marine Asset Management
Japan
$405K – – –
FTC
446
Farmers Trust Company
Ohio
$402K -$2.24M -60,937 -85%
NFG
447
Next Financial Group
Texas
$401K -$54.9K -1,494 -12%
HCP
448
Holt Capital Partners
Texas
$396K -$7.91K -215 -2%
PVWM
449
Point View Wealth Management
New Jersey
$396K +$6.83K +186 +2%
FFA
450
First Foundation Advisors
California
$392K -$2.98K -81 -0.8%
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