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NOV
NOV

Overview Fund Activity

554 hedge funds and large institutions have $12.8B invested in NOV in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 59 closing their positions.

Holders
554
Holders Change
-18
Holders Change %
-3.15%
% of All Funds
13.83%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
46
Increased
193
Reduced
240
Closed
59
Calls
$58.2M
Puts
$69.5M
Net Calls
-$11.3M
Net Calls Change
-$16.4M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$226M
2
VVP
2
Vulcan Value Partners
Alabama
$794M
3
Harris Associates
3
Harris Associates
Illinois
$694M
4
Wells Fargo
4
Wells Fargo
California
$188M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$134M
2
Millennium Management
2
Millennium Management
New York
$300K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$4.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$92.7M +$7.46M +208,869 +9%
Canada Life
27
Canada Life
Manitoba, Canada
$92M -$2.26M -63,641 -2%
Morgan Stanley
28
Morgan Stanley
New York
$91.6M -$27.3M -764,263 -23%
AI
29
Ariel Investments
Illinois
$77.6M -$304K -8,522 -0.4%
Legal & General Group
30
Legal & General Group
United Kingdom
$77.5M +$3.81M +106,617 +5%
Goldman Sachs
31
Goldman Sachs
New York
$76.7M +$27M +757,014 +54%
Deutsche Bank
32
Deutsche Bank
Germany
$71.6M +$21.2M +592,574 +42%
VanEck Associates
33
VanEck Associates
New York
$65.4M +$6.53M +182,639 +11%
GLA
34
Great Lakes Advisors
Illinois
$60.5M +$6.8M +190,384 +13%
Charles Schwab
35
Charles Schwab
California
$59.1M +$4.26M +119,301 +8%
Bank of America
36
Bank of America
North Carolina
$58.4M +$19.2M +538,184 +49%
Invesco
37
Invesco
Georgia
$58.1M +$7.43M +207,921 +15%
TCIM
38
TIAA CREF Investment Management
New York
$56.7M -$2.27M -63,549 -4%
MAMU
39
Marathon Asset Management (UK)
United Kingdom
$50.1M -$921K -25,769 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$50M +$682K +19,100 +1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$45.2M -$98K -2,742 -0.2%
UBS AM
42
UBS AM
Illinois
$45M -$7.69M -215,354 -15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$43.3M +$1.93M +54,039 +5%
GC
44
Guggenheim Capital
Illinois
$41.9M +$3.32M +92,782 +9%
PPA
45
Parametric Portfolio Associates
Washington
$40.1M +$655K +18,333 +2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$37.8M -$698K -19,527 -2%
BCM
47
Becker Capital Management
Oregon
$32.1M +$2.99M +83,555 +10%
Renaissance Technologies
48
Renaissance Technologies
New York
$31.4M +$21.4M +600,100 +215%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$30.4M +$554K +15,500 +2%
QI
50
QV Investors
Alberta, Canada
$30M -$2.05M -57,296 -6%
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