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NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
501
Advantage Investment Management
Iowa
$5K – – –
TFA
502
Toth Financial Advisory
Virginia
$5K – – –
PCP
503
Proficio Capital Partners
Massachusetts
$5K +$2.78K +113 +126%
BCA
504
Berman Capital Advisors
Georgia
$5K +$5K +215 New
PFBT
505
Parkside Financial Bank & Trust
Missouri
$4K -$2.97K -110 -43%
TWA
506
TCI Wealth Advisors
Arizona
$4K -$92 -4 -2%
GCM
507
Gables Capital Management
Florida
$4K – – –
FMII
508
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
SIA
509
SeaBridge Investment Advisors
New Jersey
$4K – – –
CAGAS
510
Capital Advisory Group Advisory Services
Minnesota
$4K +$4K +150 New
GAM
511
Gemmer Asset Management
California
$4K +$4K +170 New
MRCM
512
M&R Capital Management
New Jersey
$3K -$4.01K -202 -57%
ADL
513
Asset Dedication LLC
California
$3K – – –
CJA
514
C-J Advisory
California
$3K – – –
CHC
515
City Holding Co
West Virginia
$3K – – –
CAC
516
Certified Advisory Corp
Florida
$3K +$27 +1 +0.9%
WTC
517
WhitTier Trust Company
Nevada
$3K +$109 +4 +4%
GRP
518
Global Retirement Partners
California
$3K +$541 +20 +22%
RCAG
519
Rehmann Capital Advisory Group
Michigan
$2.65K -$23.5K -916 -90%
PCG
520
Private Capital Group
Connecticut
$2K -$2.15K -86 -52%
RBC
521
Roble Belko & Company
Pennsylvania
$2K -$1.83K -65 -48%
ACS
522
Archford Capital Strategies
Illinois
$2K – – –
BWM
523
BerganKDV Wealth Management
Minnesota
$2K – – –
SIM
524
Sonora Investment Management
Arizona
$2K – – –
EWM
525
Endurance Wealth Management
Rhode Island
$2K – – –
19 20
21
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