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NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.63B invested in NOV in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 182 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
–
Holders Change %
0%
% of All Funds
11.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
63
Increased
213
Reduced
182
Closed
57
Calls
$29M
Puts
$23.9M
Net Calls
+$5.13M
Net Calls Change
+$4.05M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$105M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$35M
3
Millennium Management
Millennium Management
New York
+$32.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$30.6M
5
RL
Ruffer LLP
United Kingdom
+$25.9M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$57.2M
2
Ameriprise
Ameriprise
Minnesota
-$54.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$75M -$7.89M -296,034 -10%
Legal & General Group
27
Legal & General Group
United Kingdom
$71.3M +$11.9M +445,693 +20%
Morgan Stanley
28
Morgan Stanley
New York
$69.3M -$11M -412,953 -14%
Canada Life
29
Canada Life
Manitoba, Canada
$66.8M +$11.4M +430,272 +21%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$64.6M +$10.7M +399,838 +20%
Charles Schwab
31
Charles Schwab
California
$59.6M +$8.93M +335,353 +18%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$58.1M -$38.4M -1,441,408 -40%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$53.6M +$9.56M +358,695 +22%
AAMU
34
Amundi Asset Management US
Massachusetts
$45.2M -$9.51M -357,100 -17%
GLA
35
Great Lakes Advisors
Illinois
$42.5M +$1.8M +67,541 +4%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.2M -$1.27M -47,629 -3%
Select Equity Group
37
Select Equity Group
New York
$40.5M -$149K -5,604 -0.4%
UBS AM
38
UBS AM
Illinois
$40.4M +$666K +24,988 +2%
VanEck Associates
39
VanEck Associates
New York
$39.5M -$17.4M -653,829 -31%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$38M -$1.75M -65,737 -4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$37.5M +$1.18M +44,171 +3%
Bank of America
42
Bank of America
North Carolina
$35.1M +$6.01M +225,543 +21%
Swiss National Bank
43
Swiss National Bank
Switzerland
$34.1M +$919K +34,500 +3%
PPA
44
Parametric Portfolio Associates
Washington
$33.7M +$3.73M +139,984 +12%
Millennium Management
45
Millennium Management
New York
$32.4M +$32.4M +1,218,041 New
CIM
46
Contrarius Investment Management
Jersey
$31.8M +$10.8M +406,736 +52%
TCIM
47
TIAA CREF Investment Management
New York
$31.6M -$6.48M -243,249 -17%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$31.1M +$6.73M +252,975 +28%
MAMU
49
Marathon Asset Management (UK)
United Kingdom
$29.5M +$902K +33,847 +3%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$27.3M +$404K +15,150 +2%
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