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NOV
NOV

Overview Fund Activity

639 hedge funds and large institutions have $13.2B invested in NOV in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 215 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-7
Holders Change %
-1.08%
% of All Funds
17.08%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
56
Increased
215
Reduced
277
Closed
55
Calls
$96.1M
Puts
$135M
Net Calls
-$38.4M
Net Calls Change
+$14.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$97.2M
2
Parnassus Investments
Parnassus Investments
California
+$87M
3
Harris Associates
Harris Associates
Illinois
+$62.2M
4
ACM
Arosa Capital Management
Florida
+$55.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$46.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$106M
3
Swedbank
Swedbank
Sweden
-$69.8M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$49M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
551
Security National Trust
West Virginia
$51K – – –
JG
552
Jefferies Group
New York
$50K -$1.12M -30,293 -96%
NCM
553
Nelson Capital Management
California
$48K -$7.39K -200 -13%
QAM
554
QCI Asset Management
New York
$48K – – –
MFW
555
Mosaic Family Wealth
Missouri
$44K -$2.32K -63 -5%
FNBT
556
FineMark National Bank & Trust
Florida
$42K -$20K -536 -32%
BBHC
557
Brown Brothers Harriman & Co
New York
$40K – – –
SAMC
558
Shinko Asset Management Company
Japan
$39K – – –
FMT
559
First Mercantile Trust
Tennessee
$37K – – –
PCTC
560
Perkins Coie Trust Company
Washington
$37K – – –
FMII
561
Farmers & Merchants Investments Inc
Nebraska
$36K -$10.8K -293 -23%
VCM
562
Versant Capital Management
Arizona
$33K -$180 -5 -0.5%
AIM
563
Advantage Investment Management
Iowa
$33K – – –
LAM
564
Lebenthal Asset Management
New York
$31K +$31K +855 New
MCM
565
Manchester Capital Management
Vermont
$30K -$19.4K -519 -39%
AWM
566
Avior Wealth Management
Nebraska
$30K +$37 +1 +0.1%
GBBWRPM
567
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$29K – – –
AFA
568
Abacus FCF Advisors
Florida
$27K -$1.61M -43,277 -98%
CHP
569
Cable Hill Partners
Oregon
$27K +$291 +8 +1%
CAW
570
Cornerstone Advisors (Washington)
Washington
$27K +$20.7K +556 +327%
WA
571
WFG Advisors
Texas
$26K -$112K -3,076 -81%
WC
572
Whitnell & Co
Illinois
$22K – – –
BFEC
573
Benjamin F. Edwards & Company
Missouri
$22K +$37 +1 +0.2%
Bessemer Group
574
Bessemer Group
New Jersey
$21K -$11.8M -321,445 -100%
EWM
575
Endurance Wealth Management
Rhode Island
$21K +$18.5K +494 +726%
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