NOV icon

NOV
NOV

Overview Fund Activity

586 hedge funds and large institutions have $16B invested in NOV in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
–
Holders Change %
0%
% of All Funds
13.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
62
Increased
179
Reduced
245
Closed
58
Calls
$59.7M
Puts
$87.8M
Net Calls
-$28M
Net Calls Change
-$25.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
2
Pzena Investment Management
Pzena Investment Management
New York
+$192M
3
RL
Ruffer LLP
United Kingdom
+$170M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
AAMU
Amundi Asset Management US
Massachusetts
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$65.4M
4
Goldman Sachs
Goldman Sachs
New York
-$62.1M
5
VVP
Vulcan Value Partners
Alabama
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
576
Sound Income Strategies
Florida
$1K – – –
IAS
577
IMA Advisory Services
Colorado
$1K +$1K +17 New
LWA
578
Lenox Wealth Advisors
New York
$1K +$1K +19 New
ED
579
Exane Derivatives
France
$44 – – –
FRA
580
Front Row Advisors
California
$11 – -8 -3%
LSV Asset Management
581
LSV Asset Management
Illinois
– -$65.6M -1,782,100 Closed
Two Sigma Advisers
582
Two Sigma Advisers
New York
– -$17.4M -472,073 Closed
GAM
583
Gotham Asset Management
New York
– -$8.83M -239,747 Closed
SCM
584
SIR Capital Management
New York
– -$7.63M -207,300 Closed
Ninety One (UK)
585
Ninety One (UK)
United Kingdom
– -$7.05M -191,550 Closed
MIH
586
Madison Investment Holdings
Wisconsin
– -$4.87M -132,200 Closed
SIP
587
Stoneridge Investment Partners
Pennsylvania
– -$3.98M -108,146 Closed
RC
588
RBO & Co
California
– -$3.06M -83,219 Closed
Calamos Advisors
589
Calamos Advisors
Illinois
– -$2.96M -80,477 Closed
KWILP
590
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.93M -52,549 Closed
LCM
591
Laurion Capital Management
New York
– -$1.9M -51,634 Closed
SBH
592
Segall Bryant & Hamill
Illinois
– -$1.7M -46,216 Closed
JAM
593
Jupiter Asset Management
United Kingdom
– -$1.65M -44,817 Closed
SFM
594
Systematic Financial Management
New Jersey
– -$1.49M -40,488 Closed
ECM
595
Elgethun Capital Management
South Dakota
– -$1.44M -39,238 Closed
PP
596
Paloma Partners
Connecticut
– -$1.32M -35,973 Closed
Twin Tree Management
597
Twin Tree Management
Texas
– -$989K -26,856 Closed
FANJ
598
Financial Architects (New Jersey)
New Jersey
– -$761K -20,676 Closed
STA
599
Summit Trail Advisors
New York
– -$515K -19,215 Closed
Balyasny Asset Management
600
Balyasny Asset Management
Illinois
– -$663K -18,005 Closed
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