NOV icon

NOV
NOV

Overview Fund Activity

639 hedge funds and large institutions have $13.2B invested in NOV in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 215 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-7
Holders Change %
-1.08%
% of All Funds
17.08%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
56
Increased
215
Reduced
277
Closed
55
Calls
$96.1M
Puts
$135M
Net Calls
-$38.4M
Net Calls Change
+$14.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$97.2M
2
Parnassus Investments
Parnassus Investments
California
+$87M
3
Harris Associates
Harris Associates
Illinois
+$62.2M
4
ACM
Arosa Capital Management
Florida
+$55.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$46.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$106M
3
Swedbank
Swedbank
Sweden
-$69.8M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$49M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
501
Williams Jones & Associates
New York
$246K – – –
WB
502
WesBanco Bank
West Virginia
$246K +$7.37K +200 +3%
CNBT
503
Canandaigua National Bank & Trust
New York
$246K +$246K +6,697 New
FNT
504
First National Trust
Pennsylvania
$244K -$101K -2,739 -29%
FRM
505
Fox Run Management
Connecticut
$242K -$55K -1,500 -19%
BW
506
Bison Wealth
Georgia
$242K +$242K +6,588 New
DWT
507
Dorsey & Whitney Trust
South Dakota
$238K +$6.52K +178 +3%
FFH
508
Fairfax Financial Holdings
Ontario, Canada
$235K – – –
FWM
509
Focused Wealth Management
New York
$231K – – –
HA
510
Heartland Advisors
Wisconsin
$230K +$230K +6,269 New
CNFG
511
Creegan & Nassoura Financial Group
New Hampshire
$228K -$4.59K -125 -2%
OI
512
Oakbrook Investments
Illinois
$219K +$219K +5,950 New
Verition Fund Management
513
Verition Fund Management
Connecticut
$218K +$218K +5,921 New
SAM
514
Silvercrest Asset Management
New York
$211K +$211K +5,743 New
CSS
515
Cubist Systematic Strategies
Connecticut
$202K -$706K -19,219 -78%
TFO
516
Tarbox Family Office
California
$196K – – –
PCMM
517
Private Capital Management (Minnesota)
Minnesota
$184K -$27.6K -750 -13%
MCA
518
Mercer Capital Advisers
New Jersey
$181K – – –
BC
519
Bartlett & Co
Ohio
$161K -$4.98K -136 -3%
EWM
520
Evercore Wealth Management
New York
$152K -$67.1K -1,836 -31%
SG Americas Securities
521
SG Americas Securities
New York
$129K -$444K -12,110 -77%
GXMC
522
Global X Management Company
New York
$124K +$60.1K +1,640 +94%
SFFS
523
Stonehage Fleming Financial Services
Jersey
$121K +$84.2K +2,290 +229%
MAM
524
Mizuho Asset Management
Japan
$120K -$78.1K -2,118 -39%
HNB
525
Huntington National Bank
Ohio
$111K -$85.6K -2,350 -44%
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