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 %
ANRIA
601
American National Registered Investment Advisor
Texas
$319K – – –
TCM
602
Twin Capital Management
Pennsylvania
$317K -$32.6K -675 -9%
MNBTD
603
Moody National Bank Trust Division
Texas
$317K -$12.1K -250 -4%
BOTW
604
Bank of the West
California
$312K -$95.2K -1,973 -23%
PTB
605
Pioneer Trust Bank
Oregon
$311K -$365K -7,548 -54%
ASN
606
Advisory Services Network
Georgia
$311K +$25.3K +536 +9%
RA
607
RiverPark Advisors
New York
$309K +$309K +6,400 New
CC
608
Capital Counsel
New York
$304K +$304K +6,300 New
TSW
609
Thompson Siegel & Walmsley
Virginia
$295K -$904K -18,718 -75%
WIS
610
Wright Investors Service
Connecticut
$294K -$241 -5 -0.1%
FM
611
Foster & Motley
Ohio
$293K +$293K +6,077 New
BCA
612
Bray Capital Advisors
Florida
$292K – – –
JDR
613
Jay D. Rosenbaum
$290K – – –
BCMO
614
Buckingham Capital Management (Ohio)
Ohio
$289K -$19K -392 -6%
WCM
615
Weik Capital Management
Pennsylvania
$289K – – –
EWM
616
Evercore Wealth Management
New York
$285K -$56.7K -1,175 -17%
BAS
617
Brown Advisory Securities
Maryland
$277K -$246K -5,169 -47%
SM
618
Stratton Management
Pennsylvania
$276K -$48.2K -1,000 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
619
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$276K +$41.5K +860 +18%
SHA
620
Smith Hayes Advisers
Nebraska
$274K -$623K -12,905 -69%
ST
621
Smithfield Trust
Pennsylvania
$274K -$1.2K -25 -0.4%
KA
622
Kovack Advisors
Florida
$273K +$2.17K +45 +0.8%
WEC
623
Winslow Evans & Crocker
Massachusetts
$272K +$483 +10 +0.2%
CW
624
Cobiz Wealth
Colorado
$269K -$36.4K -753 -12%
RJT
625
Raymond James Trust
Florida
$266K +$24.2K +502 +10%
23 24
25
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