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NOV
NOV

Overview Fund Activity

585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+31
Holders Change %
+5.6%
% of All Funds
13.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
161
Reduced
255
Closed
50
Calls
$70.7M
Puts
$53.4M
Net Calls
+$17.4M
Net Calls Change
+$28.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$226M
2
Harris Associates
Harris Associates
Illinois
$781M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$263M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$16.3M
3
CIM
Contrarius Investment Management
Jersey
$39.8M
4
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$124M
5
LSV Asset Management
LSV Asset Management
Illinois
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RT
601
Rockland Trust
Massachusetts
– -$292K -8,185 Closed
MA
602
Montag & Associates
Georgia
– -$288K -8,058 Closed
Verition Fund Management
603
Verition Fund Management
Connecticut
– -$285K -7,971 Closed
KeyBank National Association
604
KeyBank National Association
Ohio
– -$285K -7,963 Closed
FFBTD
605
First Financial Bank - Trust Division
Ohio
– -$264K -7,384 Closed
PA
606
Probity Advisors
Texas
– -$257K -7,187 Closed
CIM
607
CIM Investment Management
Pennsylvania
– -$256K -7,164 Closed
FRM
608
Fox Run Management
Connecticut
– -$254K -7,100 Closed
MC
609
MIG Capital
California
– -$236K -6,603 Closed
BW
610
Bison Wealth
Georgia
– -$218K -6,111 Closed
SSWM
611
Smith Salley Wealth Management
North Carolina
– -$214K -6,002 Closed
EMG
612
Ellington Management Group
Connecticut
– -$204K -5,700 Closed
NFG
613
Next Financial Group
Texas
– -$197K -5,685 Closed
LOAME
614
Lombard Odier Asset Management (Europe)
United Kingdom
– -$203K -5,676 Closed
WI
615
WrapManager Inc
California
– -$202K -5,652 Closed
MCIA
616
Mountain Capital Investment Advisors
Colorado
– -$82K -2,304 Closed
FIB
617
First Interstate Bank
Montana
– -$47K -1,326 Closed
GBBWRPM
618
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$17K -481 Closed
BONST
619
Bank of Nova Scotia Trust
Ontario, Canada
– -$14K -380 Closed
HCA
620
Horan Capital Advisors
Ohio
– -$11K -300 Closed
TG
621
TLP Group
Illinois
– -$11K -294 Closed
AIS
622
Accurate Investment Solutions
Pennsylvania
– -$4K -125 Closed
GBT
623
Grove Bank & Trust
Florida
– -$4K -120 Closed
CPA
624
Clear Perspective Advisors
Illinois
– -$4K -112 Closed
SA
625
SRH Advisors
Kansas
– -$3K -82 Closed
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