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 %
HNB
501
Huntington National Bank
Ohio
$310K -$41.3K -1,237 -12%
CC
502
ClearArc Capital
Ohio
$308K -$4.46K -133 -1%
PNC
503
Park National Corp
Ohio
$306K -$97.4K -2,911 -24%
GCP
504
GSA Capital Partners
United Kingdom
$305K +$305K +9,110 New
MC
505
Moors & Cabot
Massachusetts
$304K +$304K +9,153 New
WS
506
Wedbush Securities
California
$297K -$186K -5,545 -38%
JIC
507
Johnson Investment Counsel
Ohio
$296K -$105K -3,128 -26%
HH
508
Hilltop Holdings
Texas
$296K -$10.8K -321 -4%
IOOF
509
Independent Order of Foresters
Ontario, Canada
$294K -$26.1K -779 -8%
SACTSONJ
510
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$290K – – –
QI
511
QS Investors
New York
$289K +$1.61K +48 +0.6%
NFG
512
Next Financial Group
Texas
$287K -$27.8K -832 -9%
CB
513
Chemical Bank
Michigan
$286K -$39.7K -1,185 -12%
Koshinski Asset Management
514
Koshinski Asset Management
Illinois
$282K -$938 -28 -0.3%
BHWM
515
Bar Harbor Wealth Management
New Hampshire
$282K +$3.55K +106 +1%
CI
516
Constellation Investments
Ohio
$275K -$3.35K -100 -1%
VRS
517
Virginia Retirement Systems
Virginia
$273K -$301 -9 -0.1%
UCFA
518
United Capital Financial Advisors
Texas
$272K -$130K -3,899 -32%
EOJOAM
519
E. Ohman J:or Asset Management
Sweden
$271K – – –
BFM
520
Boothbay Fund Management
New York
$271K +$52.8K +1,574 +24%
CWM
521
Concert Wealth Management
California
$268K -$48.4K -1,430 -15%
I
522
IberiaBank
Louisiana
$268K -$47.1K -1,406 -15%
PGIM
523
Pacific Global Investment Management
California
$267K -$110K -3,283 -29%
TCOO
524
Trust Company of Oklahoma
Oklahoma
$266K -$63.6K -1,900 -19%
AP
525
Advisor Partners
California
$261K +$29K +866 +12%
19 20
21
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