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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 %
VFM
551
Viking Fund Management
North Dakota
– -$6.46M -150,000 Closed
KC
552
Kepos Capital
New York
– -$4.82M -111,772 Closed
T
553
TOBAM
France
– -$4.65M -108,002 Closed
SII
554
Silchester International Investors
United Kingdom
– -$3.53M -81,835 Closed
CWM
555
Cornerstone Wealth Management
Missouri
– -$1.94M -68,448 Closed
CC
556
ClearArc Capital
Ohio
– -$2.85M -66,177 Closed
QT
557
Quantbot Technologies
New York
– -$2.61M -60,553 Closed
COI
558
Connable Office Inc
Michigan
– -$2.52M -58,518 Closed
NC
559
Northpointe Capital
Michigan
– -$2.45M -56,751 Closed
SCA
560
Secor Capital Advisors
New York
– -$1.9M -44,000 Closed
PHIMC
561
Private Harbour Investment Management & Counsel
Ohio
– -$1.8M -41,690 Closed
TPCM
562
Three Peaks Capital Management
Colorado
– -$1.75M -40,648 Closed
SCM
563
Stevens Capital Management
Pennsylvania
– -$1.62M -37,684 Closed
DTL
564
Dynamic Technology Lab
Singapore
– -$1.56M -36,143 Closed
ARTA
565
A.R.T. Advisors
New York
– -$1.43M -33,300 Closed
HPCM
566
High Pointe Capital Management
Illinois
– -$1.38M -32,100 Closed
Millennium Management
567
Millennium Management
New York
– -$1.36M -31,492 Closed
BCP
568
Berkeley Capital Partners
Georgia
– -$1.33M -30,848 Closed
JGC
569
J. Goldman & Co
New York
– -$1.29M -30,000 Closed
Pacer Advisors
570
Pacer Advisors
Pennsylvania
– -$1.08M -25,099 Closed
PG
571
Pendal Group
Australia
– -$894K -20,747 Closed
PI
572
Pettee Investors
Connecticut
– -$778K -18,067 Closed
Jennison Associates
573
Jennison Associates
New York
– -$679K -15,750 Closed
LMGAM
574
Liberty Mutual Group Asset Management
Massachusetts
– -$658K -15,270 Closed
AI
575
Atria Investments
North Carolina
– -$637K -14,783 Closed
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23
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