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NOV
NOV

Overview Fund Activity

585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+31
Holders Change %
+5.6%
% of All Funds
13.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
161
Reduced
255
Closed
50
Calls
$70.7M
Puts
$53.4M
Net Calls
+$17.4M
Net Calls Change
+$28.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$226M
2
Harris Associates
Harris Associates
Illinois
$781M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$263M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$16.3M
3
CIM
Contrarius Investment Management
Jersey
$39.8M
4
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$124M
5
LSV Asset Management
LSV Asset Management
Illinois
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
551
Thompson Davis & Co
Virginia
$5K -$5.2K -156 -51%
RBC
552
Roble Belko & Company
Pennsylvania
$5K – – –
WTC
553
WhitTier Trust Company
Nevada
$4K – – –
PCP
554
Proficio Capital Partners
Massachusetts
$4K +$1.3K +34 +48%
MWM
555
Mascoma Wealth Management
New Hampshire
$3K -$4.44K -111 -60%
AWM
556
AllSquare Wealth Management
New York
$3K – – –
FGC
557
Financial Gravity Companies
Texas
$3K +$3K +74 New
ST
558
Smithfield Trust
Pennsylvania
$3K +$3K +90 New
CBT
559
Capital Bank & Trust
California
$3K +$3K +92 New
CAC
560
Certified Advisory Corp
Florida
$3K +$3K +110 New
SIM
561
Sonora Investment Management
Arizona
$2.34K – – –
JFGIW
562
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$3.6K -108 -64%
EWM
563
Endurance Wealth Management
Rhode Island
$2K – – –
CIM
564
Contravisory Investment Management
Massachusetts
$2K – – –
OPWM
565
Oak Point Wealth Management
Michigan
$2K +$2K +45 New
Walleye Trading
566
Walleye Trading
New York
$1.67K +$1.67K +46,484 New
ED
567
Exane Derivatives
France
$1.19K -$119K -3,303 -99%
FMA
568
FNY Managed Accounts
New York
$1K -$2.91K -131 -74%
HFM
569
Hartford Financial Management
Connecticut
$1K – – –
TCA
570
Tortoise Capital Advisors
Kansas
$1K – – –
OFW
571
Omnia Family Wealth
Florida
$1K – – –
CJA
572
C-J Advisory
California
$1K – – –
GI
573
Gradient Investments
Minnesota
$1K +$1K +17 New
MCM
574
Mainstay Capital Management
Michigan
$1K +$1K +21 New
SWMG
575
Signature Wealth Management Group
Georgia
$1K +$1K +22 New
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