NOV icon

NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $13.1B invested in NOV in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 300 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
16.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
89
Increased
170
Reduced
300
Closed
72
Calls
$91.2M
Puts
$112M
Net Calls
-$20.7M
Net Calls Change
+$17.7M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$202M
2
State Street
State Street
Massachusetts
+$39.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$39M
4
American Century Companies
American Century Companies
Missouri
+$36.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.7M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$165M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$82.3M
3
VVP
Vulcan Value Partners
Alabama
-$76.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$59.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
501
Dorsey & Whitney Trust
South Dakota
$230K -$12.7K -340 -5%
Jennison Associates
502
Jennison Associates
New York
$229K +$229K +6,109 New
PI
503
PineBridge Investments
New York
$224K -$14.8M -394,665 -99%
GWM
504
Geneos Wealth Management
Colorado
$222K -$121K -3,227 -35%
PPCM
505
Pillar Pacific Capital Management
California
$221K +$221K +5,900 New
RIL
506
Rothschild Investment LLC
Illinois
$220K +$220K +5,866 New
AP
507
Advisor Partners
California
$219K +$219K +5,844 New
CB
508
Commerce Bank
Missouri
$216K -$87K -2,324 -29%
SAM
509
Silvercrest Asset Management
New York
$215K – – –
PCM
510
Parsons Capital Management
Rhode Island
$211K +$211K +5,631 New
GXMC
511
Global X Management Company
New York
$209K +$82.2K +2,195 +65%
QAM
512
Quantres Asset Management
Cayman Islands
$206K -$873K -23,300 -81%
II
513
IFM Investors
Australia
$202K +$202K +5,399 New
ICOA
514
Investment Centers of America
North Dakota
$200K +$200K +5,392 New
TFO
515
Tarbox Family Office
California
$199K – – –
CF
516
CenterStar Fund
Illinois
$194K – – –
PMFA
517
Plante Moran Financial Advisors
Michigan
$194K +$194K +5,170 New
TG
518
TLP Group
Illinois
$185K +$185K +4,937 New
OSNBOA
519
Old Second National Bank of Aurora
Illinois
$181K -$614K -16,399 -77%
JFGIW
520
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$176K -$444K -11,885 -72%
AssetMark Inc
521
AssetMark Inc
California
$173K -$104K -2,783 -38%
BC
522
Bartlett & Co
Ohio
$165K – – –
Schroder Investment Management Group
523
Schroder Investment Management Group
United Kingdom
$152K -$12.2M -325,775 -99%
MCA
524
Mercer Capital Advisers
New Jersey
$143K -$41.2K -1,100 -22%
SIC
525
Salem Investment Counselors
North Carolina
$143K -$7.04K -188 -5%
19 20
21
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