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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 %
CB
451
CNB Bank
Pennsylvania
$18K – – –
TI
452
Truehand Inc
New Hampshire
$18K +$18K +692 New
CBOA
453
Commonwealth Bank of Australia
Australia
$17K -$495K -21,067 -97%
EWA
454
ERTS Wealth Advisors
Michigan
$17K +$17K +645 New
CAM
455
Cresset Asset Management
Illinois
$17K +$17K +653 New
RA
456
Rational Advisors
New York
$16K -$22.8K -878 -59%
OIA
457
Optimum Investment Advisors
Illinois
$16K -$2.52K -100 -14%
NFG
458
Next Financial Group
Texas
$14K -$368 -14 -3%
SMFS
459
Squar Milner Financial Services
California
$14K – – –
MNBTD
460
Moody National Bank Trust Division
Texas
$14K +$11.3K +443 +422%
FGC
461
Financial Gravity Companies
Texas
$14K +$14K +460 New
WIM
462
Westside Investment Management
California
$13.4K +$26 +1 +0.2%
NCM
463
Nelson Capital Management
California
$13K – – –
TL
464
TrueWealth LLC
Georgia
$12K – – –
CG
465
Cutler Group
California
$11K -$23.2K -977 -68%
OC
466
Oakworth Capital
Alabama
$11K – – –
PGWM
467
Parisi Gray Wealth Management
New Jersey
$11K – – –
SIAS
468
Shine Investment Advisory Services
Colorado
$11K – – –
WAM
469
Wakefield Asset Management
Colorado
$10K -$1.96M -78,115 -99%
VCM
470
Versant Capital Management
Arizona
$10K -$995 -41 -9%
CFA
471
Carroll Financial Associates
North Carolina
$10K – – –
LJHT
472
Laurie J. Hall Trustee
$10K – – –
AWM
473
Aevitas Wealth Management
Massachusetts
$10K – – –
LNB
474
Ledyard National Bank
$10K – – –
MOS
475
MGO One Seven
Ohio
$10K +$10K +412 New
17 18
19
20 21