NOV icon

NOV
NOV

Overview Fund Activity

825 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-110
Holders Change %
-11.76%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
63
Increased
329
Reduced
349
Closed
164
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$360M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$315M
3
BFA
BlackRock Fund Advisors
California
+$192M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$170M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$122M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$709M
2
Capital World Investors
Capital World Investors
California
-$323M
3
O
OppenheimerFunds
New York
-$230M
4
EIP
Epoch Investment Partners
New York
-$188M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
501
Nordea Investment Management
Sweden
$765K -$1.04M -20,873 -58%
ICOM
502
Investment Counselors of Maryland
Maryland
$759K -$27.5K -550 -3%
NMIMC
503
Northwestern Mutual Investment Management Company
Wisconsin
$756K +$756K +15,129 New
DSC
504
Duncker Streett & Co
Missouri
$744K -$336K -6,716 -31%
CP
505
Cinque Partners
California
$743K -$880K -17,599 -54%
PFSC
506
Peoples Financial Services Corp
Pennsylvania
$732K +$200K +4,000 +38%
MCM
507
MAI Capital Management
Ohio
$731K -$29.8K -597 -4%
ECM
508
Exchange Capital Management
Michigan
$725K -$1.19M -24,352 -62%
GA
509
GFS Advisors
Texas
$725K +$725K +14,500 New
LCM
510
Logan Capital Management
Pennsylvania
$724K – – –
SAG
511
Sterne Agee Group
Alabama
$718K +$129K +2,581 +22%
MYAM
512
Meiji Yasuda Asset Management
Japan
$713K -$487K -9,745 -41%
PWW
513
Pettyjohn Wood & White
Virginia
$701K -$25K -500 -3%
MIH
514
Madison Investment Holdings
Wisconsin
$700K -$5.78M -115,564 -89%
CCM
515
CrestPoint Capital Management
Missouri
$700K +$700K +14,000 New
PTB
516
Pioneer Trust Bank
Oregon
$699K +$39.9K +798 +6%
HCP
517
Holt Capital Partners
Texas
$697K -$2.5K -50 -0.4%
ID
518
Integral Derivatives
New York
$691K -$125K -2,500 -15%
FAAS
519
First Allied Advisory Services
California
$690K +$184K +3,738 +36%
CC
520
Cadinha & Co
Hawaii
$686K -$635K -12,700 -48%
LOAMS
521
Lombard Odier Asset Management (Switzerland)
Switzerland
$685K +$529K +10,511 +339%
BA
522
Bridgewater Associates
Connecticut
$683K -$2.07M -41,443 -75%
AB
523
Amalgamated Bank
New York
$682K +$167K +3,346 +32%
PS
524
Pensionfund Sabic
Netherlands
$680K +$680K +13,600 New
FC
525
Forte Capital
New York
$678K +$12.9K +258 +2%
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