NOV icon

NOV
NOV

Overview Fund Activity

639 hedge funds and large institutions have $13.2B invested in NOV in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 215 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-7
Holders Change %
-1.08%
% of All Funds
17.08%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
56
Increased
215
Reduced
277
Closed
55
Calls
$96.1M
Puts
$135M
Net Calls
-$38.4M
Net Calls Change
+$14.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$97.2M
2
Parnassus Investments
Parnassus Investments
California
+$87M
3
Harris Associates
Harris Associates
Illinois
+$62.2M
4
ACM
Arosa Capital Management
Florida
+$55.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$46.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$106M
3
Swedbank
Swedbank
Sweden
-$69.8M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$49M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
601
Virtus Fund Advisers
Connecticut
$5K -$28.8M -813,400 -100%
TF
602
Tompkins Financial
New York
$5K -$4.59K -112 -48%
RBC
603
Roble Belko & Company
Pennsylvania
$5K – – –
WTC
604
WhitTier Trust Company
Nevada
$5K – – –
AA
605
AlphaMark Advisors
Kentucky
$5K – – –
LWM
606
Lenox Wealth Management
Ohio
$5K – – –
CFS
607
Commonwealth Financial Services
West Virginia
$5K – – –
JIC
608
Joel Isaacson & Co
New York
$5K – – –
M
609
MOTCO
Texas
$5K +$5K +124 New
LCM
610
Liberty Capital Management
Michigan
$5K +$5K +130 New
AA
611
Apriem Advisors
California
$5K +$5K +140 New
WP
612
WealthPLAN Partners
Nebraska
$4.78K -$4.78K -134 -50%
TSW
613
Thompson Siegel & Walmsley
Virginia
$4K -$1.14K -30 -22%
PCP
614
Proficio Capital Partners
Massachusetts
$4K – – –
ST
615
Smithfield Trust
Pennsylvania
$3K – – –
ECM
616
Exchange Capital Management
Michigan
$3K – – –
SA
617
SRH Advisors
Kansas
$3K – – –
ACS
618
Archford Capital Strategies
Illinois
$3K +$727 +24 +32%
IWM
619
Integrated Wealth Management
California
$3K +$1.39K +39 +87%
ZB
620
Zions Bancorporation
Utah
$2K -$1.39K -48 -41%
VIA
621
Vantage Investment Advisors
Pennsylvania
$2K -$1.6K -40 -44%
AIM
622
Arcadia Investment Management
Michigan
$2K – – –
PWM
623
Perigon Wealth Management
California
$2K – – –
EFSCE
624
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$776 +26 +63%
CJA
625
C-J Advisory
California
$2K +$2K +48 New
23 24
25
26 27