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 %
HCM
451
Horan Capital Management
Maryland
$468K -$573K -17,134 -55%
STB
452
S&T Bank
Pennsylvania
$467K -$5.1M -152,298 -92%
QC
453
QCM Cayman
Texas
$466K +$466K +13,918 New
CCT
454
Chemung Canal Trust
New York
$463K -$679K -20,298 -59%
MERSOM
455
Municipal Employees' Retirement System of Michigan
Michigan
$451K +$2.34K +70 +0.5%
FIM
456
Fernwood Investment Management
Massachusetts
$441K -$9.67K -289 -2%
PCMM
457
Private Capital Management (Minnesota)
Minnesota
$441K +$441K +13,150 New
TCT
458
TIAA CREF Trust
Missouri
$436K -$208K -6,218 -32%
CCM
459
CrestPoint Capital Management
Missouri
$435K -$800K -23,900 -65%
TAM
460
Tocqueville Asset Management
New York
$431K +$431K +12,855 New
MPWT
461
MassMutual Private Wealth & Trust
Connecticut
$426K -$338K -10,097 -44%
EC
462
Eachwin Capital
New York
$416K +$416K +12,435 New
TNBTD
463
Trustmark National Bank Trust Department
Mississippi
$413K -$214K -6,390 -34%
OMCS
464
Old Mutual Customised Solutions
South Africa
$412K – – –
OMC
465
Overbrook Management Corp
New York
$406K – – –
ARMT
466
Amica Retiree Medical Trust
Rhode Island
$399K – – –
RFS
467
Rockefeller Financial Services
New York
$396K +$25.5K +761 +7%
BFG
468
Beacon Financial Group
Texas
$393K +$83K +2,459 +27%
SGH
469
Schonfeld Group Holdings
New York
$392K +$208K +6,200 +113%
FC
470
Forte Capital
New York
$391K -$20.4K -610 -5%
DDPIC
471
Deroy & Devereaux Private Investment Counsel
Michigan
$388K – – –
LWM
472
LBA Wealth Management
Florida
$387K -$46.9K -1,400 -11%
ANBTV
473
American National Bank & Trust (Virginia)
Virginia
$371K -$14.7K -439 -4%
CCB
474
Cutter & Co Brokerage
Missouri
$370K +$53.6K +1,600 +17%
IFB
475
iAB Financial Bank
Indiana
$369K -$109K -3,245 -23%
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