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 %
FFA
551
First Foundation Advisors
California
$570K +$18.5K +370 +3%
WA
552
WFG Advisors
Texas
$564K +$277K +5,540 +96%
AL
553
AJO LP
Pennsylvania
$561K -$4.28M -85,610 -88%
BF
554
BOK Financial
Oklahoma
$561K +$160K +3,211 +40%
CNFG
555
Creegan & Nassoura Financial Group
New Hampshire
$560K -$25K -500 -4%
NCMW
556
Northern Capital Management (Wisconsin)
Wisconsin
$552K -$257K -5,140 -32%
TCOTO
557
Trust Company of the Ozarks
Missouri
$549K -$35K -700 -6%
BAS
558
Brown Advisory Securities
Maryland
$548K -$70.3K -1,411 -11%
PGIM
559
Pacific Global Investment Management
California
$545K -$1.96M -39,138 -78%
OMCS
560
Old Mutual Customised Solutions
South Africa
$545K +$165K +3,300 +43%
CHJWM
561
Carlton Hofferkamp & Jenks Wealth Management
Texas
$543K +$148K +2,972 +38%
CIM
562
CIM Investment Management
Pennsylvania
$530K – – –
CSIC
563
Clifford Swan Investment Counsel
California
$527K +$10K +201 +2%
ECM
564
Everence Capital Management
Indiana
$518K – – –
SCP
565
Sandhill Capital Partners
New York
$516K +$200K +4,000 +63%
VAM
566
Visium Asset Management
New York
$515K -$133K -2,660 -21%
PWLP
567
Prio Wealth Limited Partnership
Massachusetts
$514K -$107K -2,150 -17%
BC
568
Bartlett & Co
Ohio
$512K – – –
JFA
569
JNBA Financial Advisors
Minnesota
$511K -$178K -3,560 -26%
SGAM
570
Steinberg Global Asset Management
Florida
$502K +$13.9K +278 +3%
OL
571
Orbitronix LP
California
$500K +$500K +10,000 New
SIG
572
Schooner Investment Group
Pennsylvania
$499K -$499K -10,000 -50%
PNC
573
Park National Corp
Ohio
$499K +$15K +301 +3%
HH
574
Hilltop Holdings
Texas
$496K +$217K +4,336 +78%
WSA
575
Wall Street Associates
California
$495K – – –
21 22
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