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NOV
NOV

Overview Fund Activity

647 hedge funds and large institutions have $11.4B invested in NOV in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 259 increasing their positions, 238 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-35
Holders Change %
-5.13%
% of All Funds
17.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
66
Increased
259
Reduced
238
Closed
92
Calls
$53.9M
Puts
$117M
Net Calls
-$62.9M
Net Calls Change
-$45.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$183M
2
Dodge & Cox
Dodge & Cox
California
+$166M
3
VVP
Vulcan Value Partners
Alabama
+$145M
4
Harris Associates
Harris Associates
Illinois
+$72.9M
5
CIM
Contrarius Investment Management
Jersey
+$64.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$401M
2
SAM
Southeastern Asset Management
Tennessee
-$362M
3
Bank of America
Bank of America
North Carolina
-$125M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$103M
5
Deutsche Bank
Deutsche Bank
Germany
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
451
Rockefeller Financial Services
New York
$344K -$23.7K -761 -6%
TMAM
452
Tokio Marine Asset Management
Japan
$343K +$15.2K +488 +5%
CCM
453
Cutler Capital Management
Massachusetts
$342K -$155K -5,000 -31%
HCP
454
Holt Capital Partners
Texas
$337K – – –
QCMC
455
Quantum Capital Management (California)
California
$335K +$335K +10,761 New
FFA
456
First Foundation Advisors
California
$331K – – –
PVWM
457
Point View Wealth Management
New Jersey
$330K +$35.7K +1,150 +12%
WS
458
Wedbush Securities
California
$325K +$49.6K +1,596 +18%
BWM
459
BerganKDV Wealth Management
Minnesota
$325K +$325K +10,452 New
CTC
460
Central Trust Company
Missouri
$324K -$404K -12,993 -55%
AIM
461
Anchor Investment Management
South Carolina
$322K +$322K +10,355 New
TC
462
Telemus Capital
Michigan
$319K +$319K +10,242 New
UB
463
UMB Bank
Missouri
$312K -$876K -28,149 -74%
Mariner
464
Mariner
Kansas
$308K -$2.61K -84 -0.8%
WSA
465
Wall Street Associates
California
$308K – – –
AQR Capital Management
466
AQR Capital Management
Connecticut
$304K -$25.6M -823,758 -99%
NI
467
Numeric Investors
Massachusetts
$302K +$302K +9,700 New
CIM
468
CIM Investment Management
Pennsylvania
$299K -$30.5K -981 -9%
WT
469
Whittier Trust
California
$298K +$66.7K +2,149 +29%
ECM
470
Everence Capital Management
Indiana
$296K – – –
CWM
471
Concert Wealth Management
California
$293K +$47.4K +1,527 +19%
CIM
472
Cambria Investment Management
California
$287K -$771K -24,804 -73%
TCM
473
Twin Capital Management
Pennsylvania
$287K +$79.8K +2,570 +39%
FBNAT
474
FirstMerit Bank N.A. Trustee
Ohio
$285K -$31K -1,000 -10%
CC
475
ClearArc Capital
Ohio
$285K -$1.28K -41 -0.4%
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