NOV icon

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 %
SSWM
501
Smith Salley Wealth Management
North Carolina
$234K -$344K -11,074 -60%
TSW
502
Thompson Siegel & Walmsley
Virginia
$232K -$95.1K -3,054 -29%
UCFA
503
United Capital Financial Advisors
Texas
$232K -$20.7K -666 -8%
CNFG
504
Creegan & Nassoura Financial Group
New Hampshire
$231K – – –
Voloridge Investment Management
505
Voloridge Investment Management
Florida
$231K +$231K +7,422 New
FIM
506
Freedom Investment Management
Connecticut
$225K +$466 +15 +0.2%
QT
507
Quantbot Technologies
New York
$224K +$224K +7,216 New
CAN
508
Cetera Advisor Networks
California
$223K -$9.94K -320 -4%
PFC
509
Phocas Financial Corp
California
$223K +$223K +7,162 New
Pacer Advisors
510
Pacer Advisors
Pennsylvania
$220K +$26.7K +858 +14%
Bank of Nova Scotia
511
Bank of Nova Scotia
Ontario, Canada
$218K -$3.11K -100 -1%
ICAS
512
Investors Capital Advisory Services
Massachusetts
$218K +$10.5K +341 +5%
CCT
513
Chemung Canal Trust
New York
$215K -$216K -6,940 -50%
RMDI
514
R.M. Davis Inc
Maine
$214K -$125K -4,024 -37%
ICOA
515
Investment Centers of America
North Dakota
$211K +$211K +6,888 New
JIC
516
Johnson Investment Counsel
Ohio
$203K -$71.8K -2,314 -26%
SSB
517
Sandy Spring Bank
Maryland
$198K -$300K -9,661 -60%
MAM
518
Meeder Asset Management
Ohio
$193K +$193K +6,193 New
RA
519
Rational Advisors
New York
$174K +$174K +5,600 New
ST
520
Smithfield Trust
Pennsylvania
$171K – – –
CL
521
CSS LLC
Illinois
$169K +$169K +5,423 New
TFO
522
Tarbox Family Office
California
$166K +$5.11K +164 +3%
MAM
523
Mizuho Asset Management
Japan
$164K -$68.8K -1,373 -30%
JAM
524
Jolley Asset Management
North Carolina
$162K +$18.6K +600 +13%
EOJOAM
525
E. Ohman J:or Asset Management
Sweden
$159K -$93.3K -3,000 -37%
19 20
21
22 23