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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
1
American Century Companies
Missouri
$97.2M
2
Parnassus Investments
2
Parnassus Investments
California
$517M
3
Harris Associates
3
Harris Associates
Illinois
$571M
4
ACM
4
Arosa Capital Management
Florida
$55.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$63.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$332M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$733M
3
Swedbank
3
Swedbank
Sweden
$0
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$5.68M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$111M -$7.17M -195,516 -6%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$102M -$13M -354,864 -11%
American Century Companies
28
American Century Companies
Missouri
$97.2M +$97.2M +2,645,671 New
Deutsche Bank
29
Deutsche Bank
Germany
$87.4M -$14M -379,750 -14%
CIM
30
Contrarius Investment Management
Jersey
$83.8M +$10.4M +282,907 +14%
Legal & General Group
31
Legal & General Group
United Kingdom
$75.6M +$1.54M +41,783 +2%
Select Equity Group
32
Select Equity Group
New York
$75.4M -$3.03M -82,556 -4%
APG Asset Management
33
APG Asset Management
Netherlands
$63.3M +$46.8M +1,275,030 +285%
AI
34
Ariel Investments
Illinois
$62.9M -$2.39M -65,109 -4%
ACM
35
Arosa Capital Management
Florida
$55.4M +$55.4M +1,509,174 New
TD Asset Management
36
TD Asset Management
Ontario, Canada
$55M +$4.15M +112,901 +8%
UBS AM
37
UBS AM
Illinois
$54.3M +$3.29M +89,624 +6%
VanEck Associates
38
VanEck Associates
New York
$53.4M +$3.2M +87,217 +6%
Ameriprise
39
Ameriprise
Minnesota
$53.1M -$14.4M -391,895 -21%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$47.1M -$1.09M -29,600 -2%
Invesco
41
Invesco
Georgia
$46.9M -$1M -27,340 -2%
Charles Schwab
42
Charles Schwab
California
$46.8M -$557K -15,151 -1%
GC
43
Guggenheim Capital
Illinois
$46.5M -$427K -11,624 -0.9%
Bank of America
44
Bank of America
North Carolina
$46.1M -$2.23M -60,571 -5%
BCM
45
Bridgeway Capital Management
Texas
$45.5M – – –
Primecap Management
46
Primecap Management
California
$44.7M -$3.4M -92,600 -7%
GLA
47
Great Lakes Advisors
Illinois
$42.7M -$5.73K -156 -0%
AllianceBernstein
48
AllianceBernstein
Tennessee
$42.5M +$17.2M +467,809 +68%
Renaissance Technologies
49
Renaissance Technologies
New York
$41.9M -$39.4M -1,071,300 -48%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$39M +$142K +3,877 +0.4%
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