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NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFGK
601
Keystone Financial Group (Kentucky)
Kentucky
– -$320K -7,266 Closed
KRSITF
602
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$311K -7,228 Closed
RIM
603
Redpoint Investment Management
Australia
– -$305K -7,087 Closed
MWM
604
Mission Wealth Management
California
– -$299K -6,940 Closed
BCM
605
BlueCrest Capital Management
Jersey
– -$294K -6,831 Closed
VAM
606
Visionary Asset Management
Texas
– -$292K -6,782 Closed
Axa
607
Axa
France
– -$283K -6,574 Closed
MYAM
608
Meiji Yasuda Asset Management
Japan
– -$280K -6,489 Closed
IRF
609
IBM Retirement Fund
New York
– -$268K -6,225 Closed
PAG
610
Private Advisor Group
New Jersey
– -$263K -6,107 Closed
BF
611
BOK Financial
Oklahoma
– -$262K -6,076 Closed
CNBT
612
Canandaigua National Bank & Trust
New York
– -$258K -5,987 Closed
Franklin Resources
613
Franklin Resources
California
– -$242K -5,609 Closed
HCMT
614
Highland Capital Management (Texas)
Texas
– -$237K -5,500 Closed
MA
615
Montag & Associates
Georgia
– -$235K -5,449 Closed
SSWM
616
Smith Salley Wealth Management
North Carolina
– -$232K -5,388 Closed
PHAM
617
Palisades Hudson Asset Management
Florida
– -$228K -5,304 Closed
LFAS
618
Level Four Advisory Services
Texas
– -$228K -5,296 Closed
Mariner
619
Mariner
Kansas
– -$225K -5,224 Closed
SAM
620
Silvercrest Asset Management
New York
– -$221K -5,128 Closed
WI
621
WrapManager Inc
California
– -$221K -5,127 Closed
WB
622
WesBanco Bank
West Virginia
– -$219K -5,087 Closed
GLA
623
Good Life Advisors
Pennsylvania
– -$219K -5,085 Closed
BP
624
Ballentine Partners
Massachusetts
– -$217K -5,056 Closed
CIA
625
Choate Investment Advisors
Massachusetts
– -$209K -4,859 Closed
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25
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