NOV icon

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
1
Vanguard Group
Pennsylvania
$908M
2
Dodge & Cox
2
Dodge & Cox
California
$828M
3
VVP
3
Vulcan Value Partners
Alabama
$600M
4
Harris Associates
4
Harris Associates
Illinois
$373M
5
CIM
5
Contrarius Investment Management
Jersey
$64.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Bank of America
3
Bank of America
North Carolina
$47.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$59.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$84.7M +$27.1M +870,598 +47%
Wells Fargo
27
Wells Fargo
California
$75M +$36.8M +1,183,035 +96%
Swedbank
28
Swedbank
Sweden
$72.1M -$93.3K -3,000 -0.1%
Goldman Sachs
29
Goldman Sachs
New York
$67M -$3.35M -107,872 -5%
KP
30
Kiltearn Partners
United Kingdom
$65.4M +$15.9M +511,700 +32%
CIM
31
Contrarius Investment Management
Jersey
$64.6M +$64.6M +2,078,008 New
Legal & General Group
32
Legal & General Group
United Kingdom
$60.6M +$5.63M +180,873 +10%
Capital Research Global Investors
33
Capital Research Global Investors
California
$59.1M -$103M -3,300,000 -63%
First Trust Advisors
34
First Trust Advisors
Illinois
$56.3M +$31.1M +1,000,540 +124%
AI
35
Ariel Investments
Illinois
$55.2M +$3.04M +97,770 +6%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$54.9M +$53.6M +1,722,538 +4,054%
Select Equity Group
37
Select Equity Group
New York
$54.9M +$36.6M +1,177,471 +200%
Primecap Management
38
Primecap Management
California
$47.1M -$177K -5,700 -0.4%
Bank of America
39
Bank of America
North Carolina
$47.1M -$125M -4,022,030 -73%
Federated Hermes
40
Federated Hermes
Pennsylvania
$46.4M +$7.77M +249,891 +20%
ATO
41
Alecta Tjanstepension Omsesidigt
Sweden
$46.3M – – –
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$45.7M +$5.82M +187,170 +15%
Capital World Investors
43
Capital World Investors
California
$45.1M – – –
VanEck Associates
44
VanEck Associates
New York
$44.1M -$10.5M -338,825 -19%
GC
45
Guggenheim Capital
Illinois
$44M -$10M -322,385 -19%
UBS AM
46
UBS AM
Illinois
$42.4M -$1.21M -38,964 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$40.3M +$3.54M +113,800 +10%
Invesco
48
Invesco
Georgia
$39.5M +$18.4M +592,078 +87%
TCIM
49
TIAA CREF Investment Management
New York
$39M -$948K -30,490 -2%
Charles Schwab
50
Charles Schwab
California
$38.3M +$1.17M +37,758 +3%
1
2
3 4 5