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NOV
NOV

Overview Fund Activity

618 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
193
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$395M
2
Capital Research Global Investors
Capital Research Global Investors
California
$413M
3
AllianceBernstein
AllianceBernstein
Tennessee
$127M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$52.7M
5
Morgan Stanley
Morgan Stanley
New York
$281M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$631M
2
Dodge & Cox
Dodge & Cox
California
$1.15B
3
American Century Companies
American Century Companies
Missouri
$57.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$189M
5
ClearBridge Investments
ClearBridge Investments
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
576
Private Capital Group
Connecticut
$7K – – –
ADL
577
Asset Dedication LLC
California
$6K – – –
CJA
578
C-J Advisory
California
$6K +$6K +135 New
BL
579
Balentine LLC
Georgia
$6K +$6K +144 New
WTC
580
WhitTier Trust Company
Nevada
$5K – – –
CHC
581
City Holding Co
West Virginia
$5K – – –
CAC
582
Certified Advisory Corp
Florida
$5K – – –
MNBTD
583
Moody National Bank Trust Division
Texas
$5K +$5K +105 New
GP
584
Girard Partners
Pennsylvania
$5K +$5K +118 New
BWM
585
BerganKDV Wealth Management
Minnesota
$4K – – –
ST
586
Smithfield Trust
Pennsylvania
$4K – – –
PCP
587
Proficio Capital Partners
Massachusetts
$4K – – –
GRP
588
Global Retirement Partners
California
$4K +$352 +8 +10%
VFA
589
Valeo Financial Advisors
Indiana
$4K +$2.5K +60 +167%
RMAM
590
Raab & Moskowitz Asset Management
New Jersey
$4K +$4K +101 New
SIM
591
Sonora Investment Management
Arizona
$3K – – –
EWM
592
Endurance Wealth Management
Rhode Island
$3K – – –
ACS
593
Archford Capital Strategies
Illinois
$3K – – –
AWM
594
AllSquare Wealth Management
New York
$3K – – –
RBC
595
Roble Belko & Company
Pennsylvania
$3K – – –
CBT
596
Capital Bank & Trust
California
$3K – – –
NSB
597
Norway Savings Bank
Maine
$3K +$3K +74 New
EFSCE
598
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.89K +75 +2,500%
CAG
599
Csenge Advisory Group
Florida
$3K +$3K +96 New
BCM
600
Brasada Capital Management
Texas
$2K -$400K -7,000 -100%
22 23
24
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