NOV icon

NOV
NOV

Overview Fund Activity

781 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 259 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
259
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M

Top Buyers

1
AIG
American International Group
New York
+$315M
2
Dodge & Cox
Dodge & Cox
California
+$222M
3
LSV Asset Management
LSV Asset Management
Illinois
+$153M
4
FCM
Fairholme Capital Management
Florida
+$54.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$47.5M

Top Sellers

1
O
OppenheimerFunds
New York
-$129M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$127M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$98.9M
4
State Street
State Street
Massachusetts
-$93.6M
5
American Century Companies
American Century Companies
Missouri
-$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
476
Logan Capital Management
Pennsylvania
$700K – – –
PWAP
477
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$695K +$274K +5,680 +65%
SLI
478
Sumitomo Life Insurance
Japan
$670K -$107K -2,212 -14%
CCM
479
CrestPoint Capital Management
Missouri
$666K -$9.65K -200 -1%
PP
480
Paloma Partners
Connecticut
$666K +$666K +13,800 New
AWS
481
Aris Wealth Services
Pennsylvania
$663K +$191K +3,965 +41%
CB
482
Chemical Bank
Michigan
$659K -$396K -8,195 -38%
PS
483
Pensionfund Sabic
Netherlands
$657K – – –
CB
484
Commerce Bank
Missouri
$656K -$103K -2,144 -14%
BCM
485
Boltwood Capital Management
California
$654K +$6.67K +138 +1%
FIM
486
Fernwood Investment Management
Massachusetts
$650K – – –
MERSOM
487
Municipal Employees' Retirement System of Michigan
Michigan
$650K +$36.7K +760 +6%
FC
488
Forte Capital
New York
$646K -$10.9K -225 -2%
PWW
489
Pettyjohn Wood & White
Virginia
$645K -$32.6K -675 -5%
SC
490
Scotia Capital
Ontario, Canada
$638K +$26K +536 +4%
AB
491
Amalgamated Bank
New York
$633K -$25.9K -536 -4%
HCP
492
Holt Capital Partners
Texas
$628K -$44.4K -920 -7%
HNB
493
Huntington National Bank
Ohio
$621K -$3.05K -63 -0.5%
JIC
494
Johnson Investment Counsel
Ohio
$619K -$34.5K -715 -5%
DSC
495
Duncker Streett & Co
Missouri
$612K -$107K -2,211 -15%
KRSITF
496
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$611K -$25.4K -526 -4%
LWM
497
LBA Wealth Management
Florida
$609K +$41.1K +850 +7%
ANB
498
Amarillo National Bank
Texas
$608K +$608K +12,589 New
DY
499
Dowling & Yahnke
California
$607K -$39.3K -813 -6%
Fayez Sarofim & Co
500
Fayez Sarofim & Co
Texas
$598K – – –
18 19
20
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