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NOV
NOV

Overview Fund Activity

647 hedge funds and large institutions have $11.4B invested in NOV in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 259 increasing their positions, 238 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-35
Holders Change %
-5.13%
% of All Funds
17.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
66
Increased
259
Reduced
238
Closed
92
Calls
$53.9M
Puts
$117M
Net Calls
-$62.9M
Net Calls Change
-$45.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$183M
2
Dodge & Cox
Dodge & Cox
California
+$166M
3
VVP
Vulcan Value Partners
Alabama
+$145M
4
Harris Associates
Harris Associates
Illinois
+$72.9M
5
CIM
Contrarius Investment Management
Jersey
+$64.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$401M
2
SAM
Southeastern Asset Management
Tennessee
-$362M
3
Bank of America
Bank of America
North Carolina
-$125M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$103M
5
Deutsche Bank
Deutsche Bank
Germany
-$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
526
Victory Capital Management
Texas
$153K -$1.1M -35,357 -88%
MCA
527
Mercer Capital Advisers
New Jersey
$153K – – –
BC
528
Bartlett & Co
Ohio
$141K -$176K -5,645 -55%
CCA
529
Checchi Capital Advisers
California
$126K +$126K +4,040 New
FMLI
530
Fukoku Mutual Life Insurance
Japan
$124K – – –
EWM
531
Evercore Wealth Management
New York
$115K -$40K -1,289 -26%
WA
532
WFG Advisors
Texas
$102K +$594 +19 +0.6%
Geode Capital Management
533
Geode Capital Management
Massachusetts
$95.4K -$7.76K -249,843 -8%
WEC
534
Winslow Evans & Crocker
Massachusetts
$93.5K -$51.9K -1,670 -36%
Royal London Asset Management
535
Royal London Asset Management
United Kingdom
$92K +$87.7K +2,718,481 +2,022%
BC
536
Barnett & Company
Tennessee
$89K +$89K +2,875 New
AF
537
Arrow Financial
New York
$88K -$16.2K -520 -16%
MUS
538
Mitsubishi UFJ Securities
Japan
$88K +$79.9K +2,570 +988%
WRM
539
Westport Resources Management
Connecticut
$86K -$18.7K -600 -18%
TRCT
540
Tower Research Capital (TRC)
New York
$86K +$86K +2,758 New
LOAMS
541
Lombard Odier Asset Management (Switzerland)
Switzerland
$85K -$920K -29,563 -92%
QCG
542
Quadrant Capital Group
Ohio
$84K -$4.82K -158 -5%
IC
543
IKOS CIF
Cyprus
$84K +$84K +2,695 New
WJA
544
Williams Jones & Associates
New York
$84K +$84K +2,698 New
PAM
545
PartnerRe Asset Management
Connecticut
$80K – – –
WTB
546
Washington Trust Bank
Washington
$79K +$13.8K +444 +21%
NCM
547
Nelson Capital Management
California
$75K -$15.6K -500 -17%
PAIA
548
Park Avenue Institutional Advisers
New York
$74K -$2.1K -67 -3%
Group One Trading
549
Group One Trading
Illinois
$73K -$515K -16,618 -88%
WAM
550
Wealthspire Advisors (Maryland)
Maryland
$66K +$11.4K +365 +21%
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