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NOV
NOV

Overview Fund Activity

618 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
193
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$205M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$134M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$84.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$52.7M
5
Morgan Stanley
Morgan Stanley
New York
+$38.4M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$242M
2
Dodge & Cox
Dodge & Cox
California
-$206M
3
American Century Companies
American Century Companies
Missouri
-$141M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$117M
5
ClearBridge Investments
ClearBridge Investments
New York
-$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
526
Mercer Capital Advisers
New Jersey
$30K – – –
RFA
527
Reilly Financial Advisors
California
$29K – – –
SFM
528
Signet Financial Management
New Jersey
$29K – – –
FC
529
Ferris Capital
Massachusetts
$27K -$2.57K -59 -9%
FA
530
Fortis Advisors
Pennsylvania
$26K – – –
IFAM
531
Institutional & Family Asset Management
Colorado
$25K – – –
SMFS
532
Squar Milner Financial Services
California
$24K -$8.73K -200 -27%
NFG
533
Next Financial Group
Texas
$24K +$24K +547 New
WIM
534
Westside Investment Management
California
$22.8K -$44 -1 -0.2%
NCM
535
Nelson Capital Management
California
$22K -$13.2K -300 -38%
TL
536
TrueWealth LLC
Georgia
$21K – – –
SPIA
537
Steward Partners Investment Advisory
New York
$20K -$18.2K -421 -48%
VCM
538
Versant Capital Management
Arizona
$19K – – –
OC
539
Oakworth Capital
Alabama
$18K – – –
SIAS
540
Shine Investment Advisory Services
Colorado
$18K – – –
PGWM
541
Parisi Gray Wealth Management
New Jersey
$18K +$18K +417 New
LNB
542
Ledyard National Bank
$17K -$3.19K -75 -16%
AWM
543
Aevitas Wealth Management
Massachusetts
$17K – – –
JA
544
JOYN Advisors
Georgia
$17K +$4.85K +112 +40%
FGAM
545
Financial Gravity Asset Management
Texas
$17K +$17K +470 New
AA
546
Ancora Advisors
Ohio
$16K +$16K +361 New
MRCM
547
M&R Capital Management
New Jersey
$15K -$2.13K -50 -12%
LJHT
548
Laurie J. Hall Trustee
$15K – – –
CFA
549
Carroll Financial Associates
North Carolina
$15K – – –
MPWT
550
MassMutual Private Wealth & Trust
Connecticut
$14.2K +$8.62K +200 +154%
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