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NOV
NOV

Overview Fund Activity

490 hedge funds and large institutions have $8.16B invested in NOV in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 196 increasing their positions, 181 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-58
Holders Change %
-10.58%
% of All Funds
10.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
196
Reduced
181
Closed
86
Calls
$38.1M
Puts
$178M
Net Calls
-$140M
Net Calls Change
-$145M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$400M
2
Pzena Investment Management
Pzena Investment Management
New York
$539M
3
Dodge & Cox
Dodge & Cox
California
$494M
4
VVP
Vulcan Value Partners
Alabama
$573M
5
Citigroup
Citigroup
New York
$97.4M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
Harris Associates
Harris Associates
Illinois
$318M
3
AllianceBernstein
AllianceBernstein
Tennessee
$14.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.36M
5
Renaissance Technologies
Renaissance Technologies
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWD
501
Osborn Williams & Donohoe
Ohio
– -$799K -27,252 Closed
NIT
502
NumerixS Investment Technologies
British Columbia, Canada
– -$718K -27,100 Closed
TAM
503
Trillium Asset Management
Massachusetts
– -$701K -26,320 Closed
LP
504
LMR Partners
United Kingdom
– -$700K -26,274 Closed
SIC
505
Sigma Investment Counselors
Michigan
– -$698K -26,197 Closed
FT
506
Fiduciary Trust
Massachusetts
– -$677K -25,414 Closed
OTPPB
507
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$674K -25,283 Closed
Mackenzie Financial
508
Mackenzie Financial
Ontario, Canada
– -$585K -21,955 Closed
AIM
509
Assured Investment Management
New York
– -$581K -21,793 Closed
UAS
510
United Asset Strategies
New York
– -$541K -20,311 Closed
GP
511
Greenline Partners
New York
– -$452K -16,985 Closed
HT
512
HAP Trading
New York
– -$431K -16,165 Closed
PPCM
513
Pillar Pacific Capital Management
California
– -$421K -15,785 Closed
SM
514
Sciencast Management
New Jersey
– -$440K -15,700 Closed
Wolverine Trading
515
Wolverine Trading
Illinois
– -$373K -14,008 Closed
SEC
516
Seven Eight Capital
New York
– -$369K -13,868 Closed
DILIC
517
Dai-ichi Life Insurance Company
Japan
– -$353K -13,259 Closed
OA
518
Oak Associates
Ohio
– -$350K -13,125 Closed
CA
519
Commerzbank Aktiengesellschaft
Germany
– -$349K -13,089 Closed
O
520
Ossiam
France
– -$343K -12,888 Closed
GCA
521
Gideon Capital Advisors
New York
– -$311K -11,677 Closed
FIM
522
Fernwood Investment Management
Massachusetts
– -$258K -9,700 Closed
Creative Planning
523
Creative Planning
Kansas
– -$245K -9,201 Closed
PRC
524
Pearl River Capital
Michigan
– -$242K -9,110 Closed
KLCM
525
KG&L Capital Management
Louisiana
– -$237K -8,859 Closed
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