NOV icon

NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
426
Penserra Capital Management
California
$34K -$12.8K -508 -27%
TFO
427
Tarbox Family Office
California
$30K -$2.26K -88 -7%
AF
428
Arrow Financial
New York
$30K +$8.09K +310 +37%
BCWM
429
Bartlett & Co Wealth Management
Ohio
$28.3K -$15.4K -600 -35%
BC
430
Bartlett & Co
Ohio
$28K -$15.3K -600 -35%
S
431
SignatureFD
Georgia
$28K -$7.2K -282 -20%
GLI
432
Guardian Life Insurance
New York
$28K – – –
ONST
433
Old North State Trust
North Carolina
$28K – – –
CLOS
434
Compagnie Lombard Odier SCmA
Switzerland
$28K +$28K +1,091 New
ER
435
Enlightenment Research
Florida
$28K +$28K +1,100 New
HNB
436
Huntington National Bank
Ohio
$27K +$2.91K +112 +12%
JA
437
JOYN Advisors
Georgia
$27K +$16.9K +653 +166%
PCTC
438
Perkins Coie Trust Company
Washington
$26K – – –
KA
439
Kaizen Advisory
Illinois
$25K +$1.5K +58 +6%
CIA
440
CSat Investment Advisory
Michigan
$23K +$16K +631 +228%
WT
441
Whittier Trust
California
$22K – – –
CHP
442
Cable Hill Partners
Oregon
$21K – – –
LFA
443
Legacy Financial Advisors
Kentucky
$21K +$258 +10 +1%
FC
444
Ferris Capital
Massachusetts
$21K +$4.72K +180 +29%
RMC
445
Resources Management Corp
Connecticut
$20K -$7.98K -325 -29%
GWS
446
Glassman Wealth Services
Virginia
$20K -$631 -24 -3%
FCA
447
FinTrust Capital Advisors
South Carolina
$20K +$20K +760 New
ESB
448
Essex Savings Bank
Connecticut
$19K +$19K +730 New
YWP
449
YorkBridge Wealth Partners
New York
$18K -$2.04K -80 -10%
MCA
450
Mercer Capital Advisers
New Jersey
$18K – – –
16 17
18
19 20