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 %
KCP
551
KDI Capital Partners
North Carolina
$425K -$12.4M -255,943 -97%
JFGIW
552
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$419K +$29.2K +605 +8%
SACTSONJ
553
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$418K – – –
Simplex Trading
554
Simplex Trading
Illinois
$415K -$1.09M -22,640 -72%
QI
555
QS Investors
New York
$414K – – –
VRS
556
Virginia Retirement Systems
Virginia
$413K -$20.4K -423 -5%
TIA
557
Trust Investment Advisors
Indiana
$413K +$4.83K +100 +1%
BFG
558
Beacon Financial Group
Texas
$408K +$2.33K +48 +0.6%
Koshinski Asset Management
559
Koshinski Asset Management
Illinois
$406K +$31.8K +659 +8%
PCA
560
Peddock Capital Advisors
Massachusetts
$405K +$30.3K +628 +8%
CA
561
Cetera Advisors
Colorado
$404K +$182K +3,788 +82%
CI
562
Constellation Investments
Ohio
$401K -$19.3K -400 -5%
CSIC
563
Clifford Swan Investment Counsel
California
$400K -$109K -2,265 -21%
SFU
564
Stonehage Fleming (UK)
United Kingdom
$400K +$352K +7,298 +730%
LBC
565
Lawrence B. Cohen
$394K +$2.9K +60 +0.7%
EOJOAM
566
E. Ohman J:or Asset Management
Sweden
$391K -$82.1K -1,700 -17%
FC
567
FCA Corp
Texas
$386K +$96.5K +2,000 +33%
QCMC
568
Quantum Capital Management (California)
California
$385K -$26K -539 -6%
CC
569
Cadinha & Co
Hawaii
$384K -$278K -5,760 -42%
JFA
570
JNBA Financial Advisors
Minnesota
$384K -$109K -2,260 -22%
WP
571
WMS Partners
Maryland
$383K +$5.84K +121 +2%
SCP
572
Sandhill Capital Partners
New York
$381K -$117K -2,425 -24%
BHWM
573
Bar Harbor Wealth Management
New Hampshire
$381K +$36.1K +749 +10%
Balyasny Asset Management
574
Balyasny Asset Management
Illinois
$379K +$379K +7,850 New
MCA
575
Mercer Capital Advisers
New Jersey
$378K – – –
21 22
23
24 25