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NOV
NOV

Overview Fund Activity

729 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 255 increasing their positions, 319 reducing their positions, and 103 closing their positions.

Holders
729
Holders Change
-52
Holders Change %
-6.66%
% of All Funds
20.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
255
Reduced
319
Closed
103
Calls
$149M
Puts
$159M
Net Calls
-$9.89M
Net Calls Change
+$78.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$506M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$796M
3
Bank of America
3
Bank of America
North Carolina
$201M
4
VVP
4
Vulcan Value Partners
Alabama
$429M
5
SAM
5
Southeastern Asset Management
Tennessee
$132M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$344M
2
Deutsche Bank
2
Deutsche Bank
Germany
$155M
3
Ameriprise
3
Ameriprise
Minnesota
$29.9M
4
Wells Fargo
4
Wells Fargo
California
$46.2M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$128M 3,398,309 – –
CCM
27
Causeway Capital Management
California
$124M 2,710,335 -64,558 -2%
BG
28
BlackRock Group
United Kingdom
$122M 3,242,548 +94,352 +3%
RCWMU
29
Rothschild & Co Wealth Management (UK)
United Kingdom
$101M 2,682,988 +2,682,988 New
Canada Life
30
Canada Life
Manitoba, Canada
$97.6M 2,585,266 +2,018,918 +356%
Swedbank
31
Swedbank
Sweden
$87.4M 2,320,941 -484,054 -17%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$85.2M 2,262,772 +730,561 +48%
Goldman Sachs
33
Goldman Sachs
New York
$80M 2,125,249 +844,470 +66%
LAM
34
Lyrical Asset Management
New York
$78.7M 2,090,985 +419,420 +25%
GCM
35
Glenview Capital Management
New York
$78.3M 2,080,231 +18,100 +0.9%
Legal & General Group
36
Legal & General Group
United Kingdom
$68.1M 1,809,442 -1,153 -0.1%
Morgan Stanley
37
Morgan Stanley
New York
$65.6M 1,742,109 +27,354 +2%
AI
38
Ariel Investments
Illinois
$62.7M 1,666,128 +56,498 +4%
FCM
39
Fairholme Capital Management
Florida
$62.3M 1,653,800 +522,000 +46%
UBS AM
40
UBS AM
Illinois
$60.6M 1,608,486 -181,683 -10%
Primecap Management
41
Primecap Management
California
$58M 1,539,795 -152,750 -9%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$56.5M 1,501,966 -181,138 -11%
ATO
43
Alecta Tjanstepension Omsesidigt
Sweden
$56.1M 1,490,000 – –
VanEck Associates
44
VanEck Associates
New York
$54.1M 1,437,849 +148,789 +12%
AAM
45
Aberdeen Asset Management
United Kingdom
$53.8M 1,429,788 +4,183 +0.3%
TCIM
46
TIAA CREF Investment Management
New York
$48.4M 1,286,186 +75,839 +6%
CS
47
Credit Suisse
Switzerland
$47.2M 1,253,210 -387,191 -24%
Wells Fargo
48
Wells Fargo
California
$46.2M 1,226,522 -2,379,310 -66%
GLA
49
Great Lakes Advisors
Illinois
$44.9M 1,171,709 +134,196 +13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$44.3M 1,176,782 +3,800 +0.3%
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