NOV icon

NOV
NOV

Overview Fund Activity

781 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 259 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
259
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M

Top Buyers

1
AIG
American International Group
New York
$328M
2
Dodge & Cox
Dodge & Cox
California
$926M
3
LSV Asset Management
LSV Asset Management
Illinois
$183M
4
FCM
Fairholme Capital Management
Florida
$54.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.7M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$185M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
4
State Street
State Street
Massachusetts
$943M
5
American Century Companies
American Century Companies
Missouri
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
526
Tokio Marine Asset Management
Japan
$509K -$125K -2,585 -20%
SGAM
527
Steinberg Global Asset Management
Florida
$505K +$20.2K +418 +4%
I
528
IberiaBank
Louisiana
$501K +$63.4K +1,311 +14%
BF
529
BOK Financial
Oklahoma
$498K -$44.3K -918 -8%
BC
530
Bartlett & Co
Ohio
$494K – – –
HH
531
Hilltop Holdings
Texas
$491K +$12.7K +263 +3%
AP
532
AHL Partners
United Kingdom
$487K +$67.6K +1,401 +16%
CNBT
533
Canandaigua National Bank & Trust
New York
$479K +$128K +2,651 +36%
WSA
534
Wall Street Associates
California
$478K – – –
BC
535
Brookfield Corp
Ontario, Canada
$478K +$281K +5,810 +142%
SFSIG
536
San Francisco Sentry Investment Group
California
$477K +$3.14K +65 +0.7%
TYCC
537
Texas Yale Capital Corp
Florida
$471K – – –
MA
538
MUFG Americas
New York
$467K -$181K -3,748 -28%
CC
539
ClearArc Capital
Ohio
$464K +$33.9K +702 +8%
FSA
540
Franklin Street Advisors
North Carolina
$462K +$96.5K +2,000 +26%
IOOF
541
Independent Order of Foresters
Ontario, Canada
$461K +$126K +2,600 +37%
ECM
542
Everence Capital Management
Indiana
$460K – – –
VAM
543
Visium Asset Management
New York
$456K -$41.5K -860 -8%
CWM
544
Concert Wealth Management
California
$455K -$58.4K -1,211 -11%
NFG
545
Next Financial Group
Texas
$452K +$118K +2,442 +35%
Los Angeles Capital Management
546
Los Angeles Capital Management
California
$448K +$223K +4,623 +99%
ARMT
547
Amica Retiree Medical Trust
Rhode Island
$439K +$161K +3,332 +58%
LIM
548
Loudon Investment Management
New Hampshire
$439K +$439K +9,096 New
CSS
549
Cubist Systematic Strategies
Connecticut
$434K +$434K +8,986 New
BCI
550
Brinker Capital Investments
Pennsylvania
$429K +$64.8K +1,342 +18%
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