NOV icon

NOV
NOV

Overview Fund Activity

825 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-110
Holders Change %
-11.76%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
63
Increased
329
Reduced
349
Closed
164
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$360M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$315M
3
BFA
BlackRock Fund Advisors
California
+$192M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$170M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$122M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$709M
2
Capital World Investors
Capital World Investors
California
-$323M
3
O
OppenheimerFunds
New York
-$230M
4
EIP
Epoch Investment Partners
New York
-$188M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
526
Johnson Investment Counsel
Ohio
$676K +$1.5K +30 +0.2%
FIM
527
Fernwood Investment Management
Massachusetts
$673K -$25K -500 -4%
MA
528
MUFG Americas
New York
$671K -$12.3K -247 -2%
BCM
529
Boltwood Capital Management
California
$670K +$10K +200 +2%
DY
530
Dowling & Yahnke
California
$669K -$543K -10,852 -45%
CNC
531
Citizens & Northern Corp
Pennsylvania
$667K +$80K +1,600 +14%
Tudor Investment Corp
532
Tudor Investment Corp
Connecticut
$665K +$665K +13,300 New
Squarepoint
533
Squarepoint
New York
$663K +$663K +13,254 New
KRSITF
534
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$659K -$106K -2,121 -14%
TMAM
535
Tokio Marine Asset Management
Japan
$657K -$137K -2,740 -17%
FUBT
536
First United Bank & Trust
Maryland
$655K -$34.4K -689 -5%
AAM
537
Azzad Asset Management
Virginia
$653K +$34.5K +691 +6%
KIA
538
Kopp Investment Advisors
Minnesota
$647K +$130K +2,600 +25%
HNB
539
Huntington National Bank
Ohio
$645K -$81.4K -1,628 -11%
LIA
540
LS Investment Advisors
Michigan
$639K +$190K +3,805 +42%
BGIM
541
Brandywine Global Investment Management
Pennsylvania
$635K -$15.1M -301,048 -96%
MERSOM
542
Municipal Employees' Retirement System of Michigan
Michigan
$635K -$110K -2,200 -15%
SC
543
Scotia Capital
Ontario, Canada
$631K -$3.64M -72,756 -85%
Fayez Sarofim & Co
544
Fayez Sarofim & Co
Texas
$619K -$5K -100 -0.8%
CIBC Private Wealth Group
545
CIBC Private Wealth Group
Georgia
$617K +$617K +12,340 New
OMC
546
Overbrook Management Corp
New York
$606K – – –
CS
547
Comerica Securities
Michigan
$606K +$606K +12,125 New
FIM
548
Freedom Investment Management
Connecticut
$604K +$38.9K +778 +7%
WT
549
Whittier Trust
California
$598K +$98.5K +1,971 +20%
LWM
550
LBA Wealth Management
Florida
$588K +$128K +2,550 +28%
20 21
22
23 24