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NOV
NOV

Overview Fund Activity

585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+31
Holders Change %
+5.6%
% of All Funds
13.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
161
Reduced
255
Closed
50
Calls
$70.7M
Puts
$53.4M
Net Calls
+$17.4M
Net Calls Change
+$28.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$226M
2
Harris Associates
2
Harris Associates
Illinois
$781M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$263M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$16.3M
3
CIM
3
Contrarius Investment Management
Jersey
$39.8M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$124M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$95.1M +$1.91M +53,252 +2%
VanEck Associates
27
VanEck Associates
New York
$83M +$17.2M +476,464 +26%
Legal & General Group
28
Legal & General Group
United Kingdom
$76.9M -$1.2M -33,386 -2%
LSV Asset Management
29
LSV Asset Management
Illinois
$76.1M -$26.9M -745,500 -26%
AI
30
Ariel Investments
Illinois
$75.9M -$2.33M -64,663 -3%
Invesco
31
Invesco
Georgia
$67.9M +$9.32M +258,647 +16%
Charles Schwab
32
Charles Schwab
California
$62M +$2.38M +66,083 +4%
GLA
33
Great Lakes Advisors
Illinois
$60.6M -$412K -11,434 -0.7%
Renaissance Technologies
34
Renaissance Technologies
New York
$59M +$27.4M +760,500 +87%
TCIM
35
TIAA CREF Investment Management
New York
$53.7M -$3.51M -97,469 -6%
GC
36
Guggenheim Capital
Illinois
$53.3M +$11.1M +306,799 +26%
Deutsche Bank
37
Deutsche Bank
Germany
$52.5M -$19.8M -548,625 -27%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$51.3M +$833K +23,126 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$50.4M – – –
UBS AM
40
UBS AM
Illinois
$46M +$574K +15,926 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$45.2M +$1.52M +42,157 +3%
Select Equity Group
42
Select Equity Group
New York
$44.5M +$18M +498,607 +68%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$41.5M +$28.3M +786,930 +215%
PPA
44
Parametric Portfolio Associates
Washington
$41.3M +$911K +25,291 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$40M -$5.55M -154,005 -12%
CIM
46
Contrarius Investment Management
Jersey
$39.8M -$71.9M -1,997,480 -64%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$38.6M +$565K +15,686 +1%
Bank of America
48
Bank of America
North Carolina
$38.4M -$20.4M -566,500 -35%
BCM
49
Becker Capital Management
Oregon
$32.5M +$108K +3,010 +0.3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$30.5M -$115K -3,200 -0.4%
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