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NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
576
Natixis Investment Managers International
France
– -$637K -14,779 Closed
CBB
577
Citizens Business Bank
California
– -$545K -12,642 Closed
CCM
578
Cadence Capital Management
Massachusetts
– -$541K -12,547 Closed
DC
579
Davenport & Co
Virginia
– -$518K -12,034 Closed
Simplex Trading
580
Simplex Trading
Illinois
– -$518K -12,026 Closed
Balyasny Asset Management
581
Balyasny Asset Management
Illinois
– -$508K -11,801 Closed
MF
582
Magnetar Financial
Illinois
– -$481K -11,168 Closed
CC
583
Cipher Capital
New York
– -$458K -10,623 Closed
GIM
584
Greylin Investment Management
Virginia
– -$457K -10,610 Closed
William Blair & Company
585
William Blair & Company
Illinois
– -$434K -10,069 Closed
GCP
586
GSA Capital Partners
United Kingdom
– -$421K -9,769 Closed
Koshinski Asset Management
587
Koshinski Asset Management
Illinois
– -$408K -9,460 Closed
V
588
Veritable
Delaware
– -$389K -9,028 Closed
DWT
589
Dorsey & Whitney Trust
South Dakota
– -$386K -8,977 Closed
JAM
590
Jolley Asset Management
North Carolina
– -$386K -8,965 Closed
FCM
591
Fairbanks Capital Management
California
– -$370K -8,590 Closed
CB
592
Commerce Bank
Missouri
– -$357K -8,283 Closed
AP
593
Advisor Partners
California
– -$352K -8,162 Closed
TYCC
594
Texas Yale Capital Corp
Florida
– -$349K -8,100 Closed
DCM
595
Dupont Capital Management
Delaware
– -$348K -8,085 Closed
Cambridge Investment Research Advisors
596
Cambridge Investment Research Advisors
Iowa
– -$348K -8,083 Closed
MSR
597
Main Street Research
Connecticut
– -$345K -8,000 Closed
ECM
598
ETrade Capital Management
Virginia
– -$334K -7,751 Closed
Susquehanna International Group
599
Susquehanna International Group
Pennsylvania
– -$326K -7,569 Closed
UB
600
UMB Bank
Missouri
– -$325K -7,535 Closed
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