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 %
PGFC
576
Peapack-Gladstone Financial Corp
New Jersey
$376K -$70.5K -1,460 -16%
CAN
577
Cetera Advisor Networks
California
$375K – – –
HT
578
HighTower Trust
Texas
$368K +$368K +7,631 New
ATC
579
Argent Trust Company
Louisiana
$367K +$14.5K +300 +4%
GA
580
Geneva Advisors
Illinois
$366K -$10.5K -217 -3%
YP
581
Yellowstone Partners
Idaho
$362K +$362K +7,500 New
TCM
582
Tradition Capital Management
New Jersey
$357K – – –
FBNAT
583
FirstMerit Bank N.A. Trustee
Ohio
$357K +$48.1K +994 +16%
PVWM
584
Point View Wealth Management
New Jersey
$357K +$357K +7,402 New
SIG
585
Schooner Investment Group
Pennsylvania
$352K -$117K -2,500 -25%
ECM
586
Exchange Capital Management
Michigan
$351K -$366K -7,570 -51%
Bank of Nova Scotia
587
Bank of Nova Scotia
Ontario, Canada
$351K +$4.83K +100 +1%
SWP
588
Stratos Wealth Partners
Ohio
$349K -$109K -2,262 -24%
NIMI
589
Natixis Investment Managers International
France
$345K -$11K -227 -3%
CTA
590
Chesley Taft & Associates
Illinois
$343K -$108K -2,240 -24%
PAM
591
PartnerRe Asset Management
Connecticut
$338K -$81K -1,679 -19%
SFT
592
Simmons First Trust
Arkansas
$336K -$2.94K -61 -0.9%
FCI
593
Financial Counselors Inc
Kansas
$334K -$557K -11,538 -63%
SF
594
Synovus Financial
Georgia
$334K -$24K -494 -7%
GVT
595
Genesee Valley Trust
New York
$334K +$23.5K +487 +8%
FIM
596
Freedom Investment Management
Connecticut
$333K -$250K -5,183 -43%
TCOO
597
Trust Company of Oklahoma
Oklahoma
$323K – – –
IB
598
Intrust Bank
Kansas
$322K +$6.86K +142 +2%
BBA
599
BLB&B Advisors
Pennsylvania
$321K +$60.9K +1,260 +23%
MIM
600
Martin Investment Management
Florida
$320K -$11M -228,154 -97%
22 23
24
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