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 %
SFSIG
576
San Francisco Sentry Investment Group
California
$490K – – –
EOJOAM
577
E. Ohman J:or Asset Management
Sweden
$490K – – –
AWS
578
Aris Wealth Services
Pennsylvania
$488K +$136K +2,713 +38%
TYCC
579
Texas Yale Capital Corp
Florida
$487K -$57.4K -1,150 -11%
SWP
580
Stratos Wealth Partners
Ohio
$477K +$309K +6,154 +184%
CL
581
CSS LLC
Illinois
$476K +$205K +4,105 +76%
CTA
582
Chesley Taft & Associates
Illinois
$467K – – –
PGFC
583
Peapack-Gladstone Financial Corp
New Jersey
$462K -$1.2M -24,065 -72%
CCIA
584
Campbell & Co Investment Adviser
Maryland
$460K +$460K +9,200 New
WBG
585
Wharton Business Group
Pennsylvania
$459K +$250K +5,005 +120%
I
586
IberiaBank
Louisiana
$453K +$54.6K +1,091 +14%
VRS
587
Virginia Retirement Systems
Virginia
$448K +$5.79K +116 +1%
CC
588
ClearArc Capital
Ohio
$445K -$14.5K -290 -3%
DVM
589
Dreman Value Management
Florida
$442K +$222K +4,441 +101%
PWAP
590
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$436K +$436K +8,715 New
CI
591
Constellation Investments
Ohio
$435K – – –
PAM
592
PartnerRe Asset Management
Connecticut
$434K -$24.2K -485 -5%
AP
593
AHL Partners
United Kingdom
$434K +$248K +4,960 +133%
SACTSONJ
594
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$433K – – –
MMCM
595
Marque Millennium Capital Management
New York
$430K – – –
QI
596
QS Investors
New York
$429K -$20K -400 -4%
QCMC
597
Quantum Capital Management (California)
California
$426K +$13.5K +270 +3%
BOTW
598
Bank of the West
California
$422K -$134K -2,672 -24%
TIA
599
Trust Investment Advisors
Indiana
$422K +$60K +1,200 +17%
BFG
600
Beacon Financial Group
Texas
$417K +$176K +3,525 +73%
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