NOV icon

NOV
NOV

Overview Fund Activity

618 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
193
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$205M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$134M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$84.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$52.7M
5
Morgan Stanley
Morgan Stanley
New York
+$38.4M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$242M
2
Dodge & Cox
Dodge & Cox
California
-$206M
3
American Century Companies
American Century Companies
Missouri
-$141M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$117M
5
ClearBridge Investments
ClearBridge Investments
New York
-$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
451
Capstone Investment Advisors
New York
$206K +$206K +4,779 New
PI
452
Putnam Investments
Massachusetts
$205K -$5.76K -134 -3%
PCM
453
Poehling Capital Management
Wisconsin
$205K +$46.8K +1,088 +30%
GIA
454
GHP Investment Advisors
Colorado
$204K – – –
WS
455
Wedbush Securities
California
$203K +$3.66K +85 +2%
II
456
Ibex Investors
Colorado
$202K +$202K +4,690 New
CM
457
CoreCommodity Management
Connecticut
$199K +$199K +4,617 New
HT
458
Heritage Trust
Oklahoma
$192K -$22.8K -530 -11%
CAPTRUST Financial Advisors
459
CAPTRUST Financial Advisors
North Carolina
$191K +$160K +3,727 +521%
AssetMark Inc
460
AssetMark Inc
California
$190K -$6.12K -142 -3%
CAM
461
Cacti Asset Management
Georgia
$187K – – –
PHK
462
Point72 Hong Kong
Hong Kong
$179K +$179K +4,152 New
GTAM
463
Global Trust Asset Management
Florida
$176K -$4.31K -100 -2%
BFC
464
Bedel Financial Consulting
Indiana
$176K +$85 +2 +0%
FHB
465
First Hawaiian Bank
Hawaii
$174K +$174K +4,032 New
RIM
466
Rampart Investment Management
Connecticut
$165K -$239K -10,268 -59%
C
467
Cerebellum
California
$163K +$163K +3,782 New
WAM
468
Wealthspire Advisors (Maryland)
Maryland
$158K +$4.15K +96 +3%
SWM
469
SeaCrest Wealth Management
New York
$155K -$38.3K -888 -20%
OSNBOA
470
Old Second National Bank of Aurora
Illinois
$148K – – –
LS
471
Livforsakringsbolaget Skandia
Sweden
$145K -$104K -2,400 -42%
IA
472
IFP Advisors
Florida
$136K -$7.57K -176 -5%
PFSC
473
Peoples Financial Services Corp
Pennsylvania
$133K -$4.29K -100 -3%
PMFA
474
Plante Moran Financial Advisors
Michigan
$133K – – –
CFGS
475
Concourse Financial Group Securities
Alabama
$130K +$130K +3,022 New
17 18
19
20 21