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NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
526
Lindbrook Capital
California
$2K +$2K +80 New
AIA
527
Alera Investment Advisors
Illinois
$2K +$2K +97 New
PWMG
528
Prestige Wealth Management Group
New Jersey
$2K +$2K +97 New
CT
529
Chicago Trust
Illinois
$1.2K -$131 -5,090 -10%
PG
530
Patten Group
Tennessee
$1K -$5.06K -167 -84%
SIS
531
Sound Income Strategies
Florida
$1K – – –
TCA
532
Tortoise Capital Advisors
Kansas
$1K – – –
CI
533
CX Institutional
Indiana
$1K – – –
JFGIW
534
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
BCM
535
Brasada Capital Management
Texas
$1K – – –
OFW
536
Omnia Family Wealth
Florida
$1K – – –
CFA
537
Clarfeld Financial Advisors
New York
$1K +$1K +25 New
EWM
538
Executive Wealth Management
Michigan
$1K +$1K +32 New
PWM
539
PRW Wealth Management
Massachusetts
$1K +$1K +49 New
RFM
540
Royal Fund Management
Florida
$1K +$1K +57 New
MPWT
541
MassMutual Private Wealth & Trust
Connecticut
$771 -$7.71K -300 -91%
GT
542
Glenmede Trust
Pennsylvania
$754 +$24 +933 +3%
Wellington Management Group
543
Wellington Management Group
Massachusetts
– -$63.6M -1,477,025 Closed
Alyeska Investment Group
544
Alyeska Investment Group
Illinois
– -$52.7M -1,223,737 Closed
N
545
Natixis
France
– -$25.4M -590,127 Closed
WG
546
Winton Group
United Kingdom
– -$12.1M -281,389 Closed
CEP
547
Chicago Equity Partners
Illinois
– -$11.7M -271,435 Closed
B
548
BP
United Kingdom
– -$11M -256,000 Closed
NIPH
549
NN Investment Partners Holdings
Netherlands
– -$6.89M -160,041 Closed
KLC
550
Knowledge Leaders Capital
Colorado
– -$6.53M -151,668 Closed
20 21
22
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