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NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $13.1B invested in NOV in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 300 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
16.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
89
Increased
170
Reduced
300
Closed
72
Calls
$91.2M
Puts
$112M
Net Calls
-$20.7M
Net Calls Change
+$17.7M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$948M
2
State Street
2
State Street
Massachusetts
$833M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$49.6M
4
American Century Companies
4
American Century Companies
Missouri
$136M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.4B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$173M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$261M
3
VVP
3
Vulcan Value Partners
Alabama
$610M
4
Deutsche Bank
4
Deutsche Bank
Germany
$29.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$116M -$34.1M -911,114 -23%
Canada Life
27
Canada Life
Manitoba, Canada
$110M -$3.97M -105,620 -3%
CIM
28
Contrarius Investment Management
Jersey
$95.4M +$10M +267,219 +12%
Select Equity Group
29
Select Equity Group
New York
$88.3M +$11.5M +306,655 +15%
Legal & General Group
30
Legal & General Group
United Kingdom
$74.8M -$2.24M -59,686 -3%
AI
31
Ariel Investments
Illinois
$65.2M +$1.11M +29,694 +2%
TCIM
32
TIAA CREF Investment Management
New York
$65.1M -$1.8M -48,200 -3%
APG Asset Management
33
APG Asset Management
Netherlands
$63.7M +$2.58M +72,673 +4%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$61.6M -$42.1M -1,124,308 -41%
VanEck Associates
35
VanEck Associates
New York
$58.4M +$3.97M +106,141 +7%
UBS AM
36
UBS AM
Illinois
$52.8M -$2.51M -67,080 -5%
Charles Schwab
37
Charles Schwab
California
$50.5M +$2.77M +73,989 +6%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$50.4M -$5.6M -149,535 -10%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$49.6M +$39M +1,043,820 +369%
BCM
40
Bridgeway Capital Management
Texas
$47M +$648K +17,300 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$46.8M -$1.2M -32,000 -2%
Invesco
42
Invesco
Georgia
$46.7M -$1.08M -28,908 -2%
PPA
43
Parametric Portfolio Associates
Washington
$43.1M +$3.85M +102,921 +10%
Bank of America
44
Bank of America
North Carolina
$42.7M -$4.28M -114,339 -9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$41.1M -$2.22M -59,177 -5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$39.2M -$602K -16,091 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$39M – – –
GC
48
Guggenheim Capital
Illinois
$38M -$9.34M -249,374 -20%
Primecap Management
49
Primecap Management
California
$37.8M -$7.74M -206,800 -17%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$37.6M -$374K -9,995 -1%
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