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NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$74.1M – – –
Ameriprise
27
Ameriprise
Minnesota
$67.7M +$1.75M +67,911 +3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$61.7M -$14.1M -549,317 -19%
Renaissance Technologies
29
Renaissance Technologies
New York
$60.5M +$45.1M +1,756,093 +294%
Legal & General Group
30
Legal & General Group
United Kingdom
$57.4M +$5.64M +219,515 +11%
DZ Bank
31
DZ Bank
Germany
$57M +$56.7M +2,200,761 +19,773%
VanEck Associates
32
VanEck Associates
New York
$54.9M +$18.7M +729,063 +52%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$52M +$48.6M +1,892,569 +1,429%
Canada Life
34
Canada Life
Manitoba, Canada
$52M -$4.78M -191,520 -8%
Charles Schwab
35
Charles Schwab
California
$48.8M +$1.12M +43,514 +2%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$48.1M +$25.8M +1,003,059 +115%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$42.5M +$39.3M +1,527,957 +1,204%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.9M -$4.99M -194,065 -11%
GLA
39
Great Lakes Advisors
Illinois
$39.3M +$14.5M +564,131 +59%
Select Equity Group
40
Select Equity Group
New York
$39.2M +$7.74M +301,014 +25%
Goldman Sachs
41
Goldman Sachs
New York
$38.7M -$23.4M -911,595 -38%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$38.5M +$7.54M +292,474 +24%
UBS AM
43
UBS AM
Illinois
$38.3M +$1.36M +53,064 +4%
TCIM
44
TIAA CREF Investment Management
New York
$36.8M -$1.11M -43,068 -3%
Allianz Asset Management
45
Allianz Asset Management
Germany
$35.1M -$1.71M -66,611 -5%
TA
46
Teachers Advisors
New York
$33.3M +$5.74M +223,488 +21%
Swiss National Bank
47
Swiss National Bank
Switzerland
$32M +$645K +25,100 +2%
Capital Research Global Investors
48
Capital Research Global Investors
California
$31.7M -$215M -8,355,219 -87%
PPA
49
Parametric Portfolio Associates
Washington
$28.9M -$6.52M -253,652 -18%
Bank of America
50
Bank of America
North Carolina
$28.1M -$2.92M -113,588 -9%
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