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NOV
NOV

Overview Fund Activity

585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+31
Holders Change %
+5.6%
% of All Funds
13.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
161
Reduced
255
Closed
50
Calls
$70.7M
Puts
$53.4M
Net Calls
+$17.4M
Net Calls Change
+$28.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$134M
2
Harris Associates
Harris Associates
Illinois
+$81.2M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$35.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$27.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$77.2M
3
CIM
Contrarius Investment Management
Jersey
-$71.9M
4
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
-$40.8M
5
LSV Asset Management
LSV Asset Management
Illinois
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
426
Citizens Financial Group
Rhode Island
$229K -$4.12M -114,896 -95%
BBI
427
Baxter Bros Inc
Connecticut
$226K -$98K -2,719 -30%
MWM
428
Mission Wealth Management
California
$224K +$224K +6,232 New
IOOF
429
Independent Order of Foresters
Ontario, Canada
$219K -$93.3K -2,590 -30%
MA
430
MUFG Americas
New York
$218K -$2.09K -58 -0.9%
Federated Hermes
431
Federated Hermes
Pennsylvania
$216K -$98.9K -2,746 -31%
IRF
432
IBM Retirement Fund
New York
$216K +$14.8K +411 +7%
FIM
433
Freedom Investment Management
Connecticut
$213K +$213K +5,905 New
CNBT
434
Canandaigua National Bank & Trust
New York
$211K – – –
SWM
435
SeaCrest Wealth Management
New York
$209K +$209K +5,801 New
NFC
436
Northeast Financial Consultants
Connecticut
$208K – – –
LS
437
Livforsakringsbolaget Skandia
Sweden
$207K -$669K -18,600 -76%
II
438
Inspire Investing
Idaho
$203K +$203K +5,629 New
HT
439
Heritage Trust
Oklahoma
$201K -$1.22K -34 -0.6%
CBN
440
Cadence Bank NA
Texas
$201K +$201K +5,568 New
PI
441
Putnam Investments
Massachusetts
$200K -$43.1K -1,200 -18%
TFO
442
Tarbox Family Office
California
$193K – – –
PCM
443
Poehling Capital Management
Wisconsin
$193K +$193K +5,352 New
AIM
444
Anchor Investment Management
South Carolina
$193K -$10.8K -300 -5%
TSW
445
Thompson Siegel & Walmsley
Virginia
$191K +$21.6K +600 +13%
PMFA
446
Plante Moran Financial Advisors
Michigan
$186K -$1.62K -45 -0.9%
AC
447
Avestar Capital
New York
$176K +$176K +5,297 New
CSS
448
Cubist Systematic Strategies
Connecticut
$169K -$151K -4,200 -47%
SLF
449
Sun Life Financial
Ontario, Canada
$169K -$70.5K -1,955 -29%
RIM
450
Rampart Investment Management
Connecticut
$168K -$5.66K -157 -3%
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