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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 %
SIS
576
Sound Income Strategies
Florida
$1K +$1K +27 New
BCM
577
Brasada Capital Management
Texas
$1K +$1K +35 New
PCG
578
Private Capital Group
Connecticut
$3 +$3 +87 New
NFA
579
Nationwide Fund Advisors
Ohio
– -$13.4M -374,678 Closed
SBCM
580
Schwerin Boyle Capital Management
Massachusetts
– -$7.38M -206,650 Closed
YP
581
YG Partners
New York
– -$4.82M -134,971 Closed
APG Asset Management
582
APG Asset Management
Netherlands
– -$4.81M -134,618 Closed
Credit Agricole
583
Credit Agricole
France
– -$4.57M -127,984 Closed
Connor, Clark & Lunn Investment Management (CC&L)
584
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.07M -113,850 Closed
HC
585
Hawkins Capital
Texas
– -$3.13M -87,700 Closed
ARTA
586
A.R.T. Advisors
New York
– -$2.69M -75,200 Closed
PIA
587
Piedmont Investment Advisors
North Carolina
– -$2.53M -70,655 Closed
First Trust Advisors
588
First Trust Advisors
Illinois
– -$1.6M -44,684 Closed
BVDMP
589
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.47M -41,176 Closed
BCM
590
BlueCrest Capital Management
Jersey
– -$1.46M -40,820 Closed
Los Angeles Capital Management
591
Los Angeles Capital Management
California
– -$1.36M -38,114 Closed
GI
592
GAMCO Investors
Connecticut
– -$1.14M -32,000 Closed
SC
593
Scotia Capital
Ontario, Canada
– -$999K -27,963 Closed
Kovitz Investment Group Partners
594
Kovitz Investment Group Partners
Illinois
– -$625K -17,473 Closed
JRP
595
Jasper Ridge Partners
California
– -$559K -15,640 Closed
VF
596
Virtu Financial
New York
– -$445K -12,458 Closed
NP
597
Ninepoint Partners
Ontario, Canada
– -$411K -11,500 Closed
QT
598
Quantbot Technologies
New York
– -$386K -10,819 Closed
FANJ
599
Financial Architects (New Jersey)
New Jersey
– -$358K -10,010 Closed
BCM
600
Bayesian Capital Management
New York
– -$323K -9,051 Closed
22 23
24
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