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NOV
NOV

Overview Fund Activity

490 hedge funds and large institutions have $8.16B invested in NOV in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 196 increasing their positions, 181 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-58
Holders Change %
-10.58%
% of All Funds
10.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
196
Reduced
181
Closed
86
Calls
$38.1M
Puts
$178M
Net Calls
-$140M
Net Calls Change
-$145M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$400M
2
Pzena Investment Management
Pzena Investment Management
New York
$539M
3
Dodge & Cox
Dodge & Cox
California
$494M
4
VVP
Vulcan Value Partners
Alabama
$573M
5
Citigroup
Citigroup
New York
$97.4M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
Harris Associates
Harris Associates
Illinois
$318M
3
AllianceBernstein
AllianceBernstein
Tennessee
$14.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.36M
5
Renaissance Technologies
Renaissance Technologies
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$52.2M -$3.63M -163,502 -7%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$47.8M +$23.2M +1,045,513 +94%
GLA
28
Great Lakes Advisors
Illinois
$47.5M +$12M +539,615 +34%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$46.8M +$46.8M +2,105,694 New
Morgan Stanley
30
Morgan Stanley
New York
$43.7M -$14.1M -634,829 -24%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$41.9M +$41.7M +1,875,488 +18,815%
American Century Companies
32
American Century Companies
Missouri
$40.8M -$21.8M -980,383 -35%
Goldman Sachs
33
Goldman Sachs
New York
$39M +$18.8M +845,362 +93%
VanEck Associates
34
VanEck Associates
New York
$38.8M +$5.83M +262,070 +18%
Deutsche Bank
35
Deutsche Bank
Germany
$36.5M -$29M -1,302,630 -44%
PPA
36
Parametric Portfolio Associates
Washington
$34.4M +$6.29M +283,067 +22%
UBS AM
37
UBS AM
Illinois
$34.2M +$501K +22,533 +1%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.9M -$433K -19,468 -1%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$32.2M +$448K +20,152 +1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$30.5M -$825K -37,129 -3%
Renaissance Technologies
41
Renaissance Technologies
New York
$28.3M -$36.9M -1,661,700 -57%
Swiss National Bank
42
Swiss National Bank
Switzerland
$27.7M -$700K -31,500 -2%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$27.7M -$20.8M -936,624 -43%
Bank of America
44
Bank of America
North Carolina
$26.9M -$2.4M -107,845 -8%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$26M +$3.22M +144,933 +14%
Select Equity Group
46
Select Equity Group
New York
$25.5M -$8.34M -375,113 -25%
AI
47
Ariel Investments
Illinois
$24.4M +$5.43M +244,324 +29%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$23.2M +$10.6M +477,373 +85%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$22.3M -$3.49M -158,463 -14%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.9M +$7.2M +323,725 +52%
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