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 %
TSS
451
Two Sigma Securities
New York
$381K +$381K +10,365 New
ONB
452
Old National Bancorp
Indiana
$380K -$11.5K -313 -3%
IOOF
453
Independent Order of Foresters
Ontario, Canada
$373K – – –
Wolverine Trading
454
Wolverine Trading
Illinois
$365K +$365K +9,912 New
WSA
455
Wall Street Associates
California
$364K – – –
PAG
456
Private Advisor Group
New Jersey
$361K -$256K -7,163 -41%
AT
457
Argent Trust
Texas
$358K -$60.6K -1,650 -14%
SCM
458
SKBA Capital Management
California
$353K -$10.8M -294,400 -97%
ECM
459
Everence Capital Management
Indiana
$350K – – –
MSV
460
MN Services Vermogensbeheer
Netherlands
$349K – – –
BHWM
461
Bar Harbor Wealth Management
New Hampshire
$345K +$20.8K +565 +6%
AQR Capital Management
462
AQR Capital Management
Connecticut
$342K +$14.7K +399 +4%
CC
463
ClearArc Capital
Ohio
$341K +$4.82K +131 +1%
GWM
464
Geneos Wealth Management
Colorado
$336K +$1.36K +37 +0.4%
CTC
465
Central Trust Company
Missouri
$335K -$35.2K -960 -10%
V
466
Veritable
Delaware
$335K +$75.7K +2,057 +29%
IA
467
IFP Advisors
Florida
$329K -$11.6K -315 -3%
SACTSONJ
468
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$318K – – –
SCP
469
Sandhill Capital Partners
New York
$316K +$57.5K +1,566 +22%
PGIM
470
Pacific Global Investment Management
California
$315K +$12.9K +350 +4%
CIM
471
CIM Investment Management
Pennsylvania
$314K -$25K -680 -7%
ASN
472
Advisory Services Network
Georgia
$314K +$45K +1,225 +17%
SAM
473
Summit Asset Management
Tennessee
$311K – – –
CWM
474
Concert Wealth Management
California
$307K -$40.9K -1,093 -12%
EOJOAM
475
E. Ohman J:or Asset Management
Sweden
$305K -$44.1K -1,200 -13%
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