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NOV
NOV

Overview Fund Activity

618 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
193
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$395M
2
Capital Research Global Investors
Capital Research Global Investors
California
$413M
3
AllianceBernstein
AllianceBernstein
Tennessee
$127M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$52.7M
5
Morgan Stanley
Morgan Stanley
New York
$281M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$631M
2
Dodge & Cox
Dodge & Cox
California
$1.15B
3
American Century Companies
American Century Companies
Missouri
$57.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$189M
5
ClearBridge Investments
ClearBridge Investments
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
601
Tower Research Capital (TRC)
New York
$2K -$37K -684 -95%
OFW
602
Omnia Family Wealth
Florida
$2K – – –
CI
603
CX Institutional
Indiana
$2K – – –
MWPCG
604
Measured Wealth Private Client Group
New Hampshire
$2K +$2K +63 New
Parallax Volatility Advisers
605
Parallax Volatility Advisers
California
$1K -$3K -45 -75%
TCA
606
Tortoise Capital Advisors
Kansas
$1K – – –
WF
607
WealthTrust Fairport
Ohio
$1K – – –
WWM
608
Wagner Wealth Management
South Carolina
$1K – – –
SIS
609
Sound Income Strategies
Florida
$1K +$156 +5 +19%
JFGIW
610
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$179 +5 +22%
Fidelity International
611
Fidelity International
Bermuda
$1K +$1K +24 New
ED
612
Exane Derivatives
France
$43 – – –
FRA
613
Front Row Advisors
California
$10 – -1 -0.4%
KSCM
614
Key Square Capital Management
Connecticut
– -$8.32M -191,724 Closed
FIM
615
Foresters Investment Management
New York
– -$7.11M -163,900 Closed
CCM
616
Channing Capital Management
Illinois
– -$7.1M -163,609 Closed
ZIG
617
Zurich Insurance Group
Switzerland
– -$6.73M -155,145 Closed
AL
618
Arnhold LLC
New York
– -$5.7M -131,300 Closed
TAM
619
Telemark Asset Management
Massachusetts
– -$4.34M -100,000 Closed
Envestnet Asset Management
620
Envestnet Asset Management
Illinois
– -$4.32M -99,435 Closed
SDIC
621
South Dakota Investment Council
South Dakota
– -$3.72M -85,817 Closed
Boston Partners
622
Boston Partners
Massachusetts
– -$3.1M -71,524 Closed
KCM
623
Kempner Capital Management
Texas
– -$1.91M -43,993 Closed
TSS
624
Two Sigma Securities
New York
– -$1.79M -41,169 Closed
BRCM
625
Bright Rock Capital Management
Massachusetts
– -$1.33M -30,600 Closed
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