NOV icon

NOV
NOV

Overview Fund Activity

586 hedge funds and large institutions have $16B invested in NOV in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
–
Holders Change %
0%
% of All Funds
13.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
62
Increased
179
Reduced
245
Closed
58
Calls
$59.7M
Puts
$87.8M
Net Calls
-$28M
Net Calls Change
-$25.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
2
Pzena Investment Management
Pzena Investment Management
New York
+$192M
3
RL
Ruffer LLP
United Kingdom
+$170M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
AAMU
Amundi Asset Management US
Massachusetts
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$65.4M
4
Goldman Sachs
Goldman Sachs
New York
-$62.1M
5
VVP
Vulcan Value Partners
Alabama
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$127M +$120M +2,765,006 +1,813%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M -$764K -17,602 -0.6%
Norges Bank
28
Norges Bank
Norway
$122M – – –
Ameriprise
29
Ameriprise
Minnesota
$111M +$43.9M +1,011,547 +66%
Canada Life
30
Canada Life
Manitoba, Canada
$99.3M -$7.88M -181,455 -7%
Legal & General Group
31
Legal & General Group
United Kingdom
$85.6M -$3.24M -74,692 -4%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$84.7M +$84.5M +1,946,856 +35,417%
VanEck Associates
33
VanEck Associates
New York
$83.5M -$14.4M -332,759 -15%
Goldman Sachs
34
Goldman Sachs
New York
$80.8M -$62.1M -1,431,986 -43%
Charles Schwab
35
Charles Schwab
California
$79.1M +$723K +16,649 +0.9%
Bank of America
36
Bank of America
North Carolina
$74.9M -$1.94M -44,797 -3%
TCIM
37
TIAA CREF Investment Management
New York
$68M +$5.48M +126,311 +9%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$64.2M +$184K +4,232 +0.3%
UBS AM
39
UBS AM
Illinois
$63.1M -$1.72M -39,565 -3%
AI
40
Ariel Investments
Illinois
$61.3M -$24.6M -567,564 -29%
GLA
41
Great Lakes Advisors
Illinois
$59.2M -$11.3M -260,114 -16%
Swiss National Bank
42
Swiss National Bank
Switzerland
$54.6M +$1.64M +37,900 +3%
Deutsche Bank
43
Deutsche Bank
Germany
$54.4M -$33.5M -771,886 -38%
PPA
44
Parametric Portfolio Associates
Washington
$54.1M +$5.1M +117,487 +10%
Select Equity Group
45
Select Equity Group
New York
$52.4M -$2.77M -63,727 -5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$49.7M +$2.79M +64,231 +6%
TA
47
Teachers Advisors
New York
$46.9M +$15.2M +350,330 +48%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$46.4M -$4.42M -101,731 -9%
CIM
49
Contrarius Investment Management
Jersey
$44.2M -$3.07M -70,649 -6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$43.1M -$1.05M -24,200 -2%
1
2
3 4 5