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NOV
NOV

Overview Fund Activity

586 hedge funds and large institutions have $16B invested in NOV in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
–
Holders Change %
0%
% of All Funds
13.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
62
Increased
179
Reduced
245
Closed
58
Calls
$59.7M
Puts
$87.8M
Net Calls
-$28M
Net Calls Change
-$25.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
2
Pzena Investment Management
Pzena Investment Management
New York
+$192M
3
RL
Ruffer LLP
United Kingdom
+$170M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
AAMU
Amundi Asset Management US
Massachusetts
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$65.4M
4
Goldman Sachs
Goldman Sachs
New York
-$62.1M
5
VVP
Vulcan Value Partners
Alabama
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
601
Emerald Advisers
Pennsylvania
– -$572K -15,542 Closed
TCM
602
Teza Capital Management
Illinois
– -$565K -15,337 Closed
RC
603
RBF Capital
California
– -$552K -15,000 Closed
Citadel Advisors
604
Citadel Advisors
Florida
– -$521K -14,164 Closed
IG
605
ING Group
Netherlands
– -$506K -13,745 Closed
FMC
606
First Merchants Corp
Indiana
– -$536K -12,570 Closed
OMC
607
Overbrook Management Corp
New York
– -$442K -12,000 Closed
BCM
608
Beddow Capital Management
Wyoming
– -$387K -10,525 Closed
SAM
609
Silphium Asset Management
United Kingdom
– -$368K -10,000 Closed
IA
610
IndexIQ Advisors
New York
– -$363K -9,841 Closed
EOJOAM
611
E. Ohman J:or Asset Management
Sweden
– -$317K -8,600 Closed
BCM
612
Bayesian Capital Management
New York
– -$309K -8,400 Closed
Two Sigma Investments
613
Two Sigma Investments
New York
– -$301K -8,174 Closed
ECM
614
Element Capital Management
New York
– -$267K -7,252 Closed
FIM
615
Freedom Investment Management
Connecticut
– -$257K -6,982 Closed
TH
616
Timber Hill
Connecticut
– -$222K -6,018 Closed
MA
617
MANA Advisors
New York
– -$212K -5,761 Closed
CSS
618
Cubist Systematic Strategies
Connecticut
– -$121K -3,300 Closed
IWM
619
IHT Wealth Management
Illinois
– -$117K -3,265 Closed
TSW
620
Thompson Siegel & Walmsley
Virginia
– -$114K -3,100 Closed
PHK
621
Point72 Hong Kong
Hong Kong
– -$106K -2,880 Closed
TG
622
TLP Group
Illinois
– -$51K -1,384 Closed
CIP
623
Convergence Investment Partners
Florida
– -$49K -1,321 Closed
AW
624
Alpha Windward
Massachusetts
– -$22K -608 Closed
PFGIA
625
Patriot Financial Group Insurance Agency
Massachusetts
– -$18K -505 Closed
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