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NOV
NOV

Overview Fund Activity

647 hedge funds and large institutions have $11.4B invested in NOV in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 259 increasing their positions, 238 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-35
Holders Change %
-5.13%
% of All Funds
17.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
66
Increased
259
Reduced
238
Closed
92
Calls
$53.9M
Puts
$117M
Net Calls
-$62.9M
Net Calls Change
-$45.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$183M
2
Dodge & Cox
Dodge & Cox
California
+$166M
3
VVP
Vulcan Value Partners
Alabama
+$145M
4
Harris Associates
Harris Associates
Illinois
+$72.9M
5
CIM
Contrarius Investment Management
Jersey
+$64.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$401M
2
SAM
Southeastern Asset Management
Tennessee
-$362M
3
Bank of America
Bank of America
North Carolina
-$125M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$103M
5
Deutsche Bank
Deutsche Bank
Germany
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
476
Geneos Wealth Management
Colorado
$279K +$279K +9,454 New
IOOF
477
Independent Order of Foresters
Ontario, Canada
$273K – – –
FP
478
FDO Partners
Massachusetts
$271K +$271K +8,725 New
IFB
479
iAB Financial Bank
Indiana
$270K -$73.2K -2,350 -21%
SACTSONJ
480
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$269K – – –
BHWM
481
Bar Harbor Wealth Management
New Hampshire
$268K +$5.91K +190 +2%
CB
482
Commerce Bank
Missouri
$267K -$48.9K -1,571 -15%
SLI
483
Sumitomo Life Insurance
Japan
$266K -$328K -10,575 -55%
Koshinski Asset Management
484
Koshinski Asset Management
Illinois
$265K -$11.2K -341 -4%
SAM
485
Summit Asset Management
Tennessee
$263K +$263K +8,468 New
CI
486
Constellation Investments
Ohio
$261K +$6.21K +200 +2%
MSV
487
MN Services Vermogensbeheer
Netherlands
$260K +$260K +9,511 New
PGIM
488
Pacific Global Investment Management
California
$255K +$7.82K +252 +3%
Luther King Capital Management (LKCM)
489
Luther King Capital Management (LKCM)
Texas
$253K -$838K -26,985 -77%
WB
490
WesBanco Bank
West Virginia
$248K +$15.6K +500 +7%
HDIM
491
Hanson & Doremus Investment Management
Vermont
$247K +$223K +7,175 +950%
DSC
492
Duncker Streett & Co
Missouri
$245K +$7.84K +252 +3%
TCOO
493
Trust Company of Oklahoma
Oklahoma
$244K -$3.11K -100 -1%
BBA
494
BLB&B Advisors
Pennsylvania
$244K +$38.9K +1,250 +19%
DTL
495
Dynamic Technology Lab
Singapore
$244K +$244K +7,823 New
CB
496
Chemical Bank
Michigan
$242K -$23.6K -760 -9%
MFS
497
MSI Financial Services
Massachusetts
$241K +$143K +4,605 +146%
AP
498
AHL Partners
United Kingdom
$235K -$102K -3,259 -30%
PNC
499
Park National Corp
Ohio
$235K -$50K -1,605 -18%
SFSIG
500
San Francisco Sentry Investment Group
California
$235K – – –
18 19
20
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