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
$328M
2
Dodge & Cox
Dodge & Cox
California
$926M
3
LSV Asset Management
LSV Asset Management
Illinois
$183M
4
FCM
Fairholme Capital Management
Florida
$54.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.7M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$185M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
4
State Street
State Street
Massachusetts
$943M
5
American Century Companies
American Century Companies
Missouri
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
501
PEAK6 Group
Illinois
$598K +$598K +12,389 New
CS
502
Comerica Securities
Michigan
$596K +$10.4K +216 +2%
FUBT
503
First United Bank & Trust
Maryland
$594K -$38.6K -800 -6%
WA
504
WFG Advisors
Texas
$594K +$48.9K +1,013 +9%
OMCS
505
Old Mutual Customised Solutions
South Africa
$594K +$67.6K +1,400 +13%
WS
506
Wedbush Securities
California
$587K +$209K +4,324 +55%
OMC
507
Overbrook Management Corp
New York
$585K – – –
WT
508
Whittier Trust
California
$585K +$7.34K +152 +1%
CT
509
Chicago Trust
Illinois
$583K +$318K +6,580 +120%
N
510
Natixis
France
$583K +$583K +12,071 New
MCM
511
MAI Capital Management
Ohio
$566K -$140K -2,893 -20%
PNC
512
Park National Corp
Ohio
$555K +$72.2K +1,495 +15%
PGIM
513
Pacific Global Investment Management
California
$546K +$19.6K +405 +4%
CNFG
514
Creegan & Nassoura Financial Group
New Hampshire
$541K – – –
TU
515
TDAM USA
Ontario, Canada
$540K -$927K -19,182 -63%
AAM
516
Azzad Asset Management
Virginia
$533K -$97.1K -2,012 -15%
TCOTO
517
Trust Company of the Ozarks
Missouri
$532K +$1.79K +37 +0.3%
CHJWM
518
Carlton Hofferkamp & Jenks Wealth Management
Texas
$531K +$20.7K +441 +4%
WB
519
WesBanco Bank
West Virginia
$530K -$240K -4,970 -31%
FFA
520
First Foundation Advisors
California
$530K -$21.2K -439 -4%
GP
521
GLG Partners
United Kingdom
$530K +$499K +10,352 +1,635%
Macquarie Group
522
Macquarie Group
Australia
$529K -$246K -5,080 -32%
TI
523
Trexquant Investment
Connecticut
$526K +$526K +10,900 New
BCM
524
Buckhead Capital Management
Georgia
$514K +$139K +2,885 +37%
CIM
525
CIM Investment Management
Pennsylvania
$512K – – –
19 20
21
22 23