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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 %
HPC
476
HM Payson & Co
Maine
$2K +$2K +100 New
CT
477
Chicago Trust
Illinois
$1.17K +$133 +5,973 +13%
VCM
478
Versant Capital Management
Arizona
$1K -$3.66K -260 -79%
FPFS
479
First Personal Financial Services
North Carolina
$1K -$2.12K -55 -68%
FWM
480
Focused Wealth Management
New York
$1K – – –
MRCM
481
M&R Capital Management
New Jersey
$1K – – –
SIS
482
Sound Income Strategies
Florida
$1K – – –
MPWT
483
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
VCM
484
Vigilant Capital Management
Maine
$1K +$1K +32 New
GT
485
Glenmede Trust
Pennsylvania
$649 +$34 +1,550 +6%
WIM
486
Westside Investment Management
California
$8 +$8 +395 New
Parnassus Investments
487
Parnassus Investments
California
– -$296M -11,107,784 Closed
BCM
488
Becker Capital Management
Oregon
– -$23.2M -870,663 Closed
N
489
Natixis
France
– -$11.1M -419,473 Closed
Capital Research Global Investors
490
Capital Research Global Investors
California
– -$9.42M -353,629 Closed
GCP
491
GSA Capital Partners
United Kingdom
– -$2.1M -78,930 Closed
JIM
492
Jupiter Investment Management
United Kingdom
– -$1.87M -70,104 Closed
IFLIT
493
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
– -$1.33M -50,000 Closed
Verition Fund Management
494
Verition Fund Management
Connecticut
– -$1.3M -48,711 Closed
DADC
495
D.A. Davidson & Co
Montana
– -$1.27M -47,691 Closed
WPC
496
Waters Parkerson & Co
Louisiana
– -$906K -34,003 Closed
SCA
497
Secor Capital Advisors
New York
– -$882K -33,101 Closed
DTL
498
Dynamic Technology Lab
Singapore
– -$843K -31,630 Closed
VOAM
499
Vertex One Asset Management
British Columbia, Canada
– -$839K -31,500 Closed
VF
500
Virtu Financial
New York
– -$820K -30,768 Closed
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