NOV icon

NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$401M
2
SAM
Southeastern Asset Management
Tennessee
+$245M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$156M
4
VVP
Vulcan Value Partners
Alabama
+$108M
5
Deutsche Bank
Deutsche Bank
Germany
+$56.9M

Top Sellers

1
WP
Wedgewood Partners
Missouri
-$235M
2
GCM
Glenview Capital Management
New York
-$78.3M
3
FCM
Fairholme Capital Management
Florida
-$62.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$44.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
476
R.M. Davis Inc
Maine
$365K -$2M -59,680 -85%
HCP
477
Holt Capital Partners
Texas
$363K -$30.8K -920 -8%
AP
478
AHL Partners
United Kingdom
$362K +$90.6K +2,702 +33%
FFA
479
First Foundation Advisors
California
$357K -$10.5K -312 -3%
AFWA
480
Ancora Family Wealth Advisors
Ohio
$355K -$811K -24,228 -70%
CIM
481
CIM Investment Management
Pennsylvania
$355K – – –
JFGIW
482
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$354K +$51.2K +1,530 +17%
TMAM
483
Tokio Marine Asset Management
Japan
$353K – – –
TSW
484
Thompson Siegel & Walmsley
Virginia
$352K -$82.3K -2,456 -19%
NBC
485
Neuberger Berman Canada
Ontario, Canada
$350K +$350K +10,458 New
FBNAT
486
FirstMerit Bank N.A. Trustee
Ohio
$342K +$95.7K +2,848 +39%
BC
487
Bartlett & Co
Ohio
$341K -$4.19K -125 -1%
CB
488
Commerce Bank
Missouri
$340K -$139K -4,162 -29%
AB
489
Amalgamated Bank
New York
$339K -$113K -3,366 -25%
Mariner
490
Mariner
Kansas
$334K -$983K -29,366 -75%
Jane Street
491
Jane Street
New York
$333K -$353K -10,535 -51%
WSA
492
Wall Street Associates
California
$332K – – –
Arrowstreet Capital
493
Arrowstreet Capital
Massachusetts
$325K +$325K +9,700 New
Verition Fund Management
494
Verition Fund Management
Connecticut
$321K +$321K +9,588 New
ECM
495
Everence Capital Management
Indiana
$319K – – –
FSA
496
Franklin Street Advisors
North Carolina
$318K -$3.19K -95 -1%
PVWM
497
Point View Wealth Management
New Jersey
$317K -$4.12K -123 -1%
Teacher Retirement System of Texas
498
Teacher Retirement System of Texas
Texas
$313K -$382K -11,412 -55%
TG
499
TLP Group
Illinois
$312K +$312K +9,330 New
SF
500
Synovus Financial
Georgia
$311K +$131K +3,942 +73%
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