NOV icon

NOV
NOV

Overview Fund Activity

781 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 259 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
259
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M

Top Buyers

1
AIG
American International Group
New York
$328M
2
Dodge & Cox
Dodge & Cox
California
$926M
3
LSV Asset Management
LSV Asset Management
Illinois
$183M
4
FCM
Fairholme Capital Management
Florida
$54.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.7M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$185M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
4
State Street
State Street
Massachusetts
$943M
5
American Century Companies
American Century Companies
Missouri
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
626
Palisades Hudson Asset Management
Florida
$265K – – –
P
627
Pitcairn
Pennsylvania
$263K -$8.42K -174 -3%
CL
628
CSS LLC
Illinois
$262K -$198K -4,105 -43%
HW
629
Hedeker Wealth
Illinois
$261K +$1.01K +21 +0.4%
BDF
630
Balasa Dinverno & Foltz
$260K -$8.92K -185 -3%
CONA
631
Capital One National Association
New York
$259K -$40.9K -846 -14%
AMM
632
American Money Management
California
$258K – – –
ICAS
633
Investors Capital Advisory Services
Massachusetts
$255K +$43.9K +914 +21%
ATC
634
Argent Trust Co
Tennessee
$251K -$17.2K -356 -6%
FCH
635
Freestone Capital Holdings
Washington
$251K +$251K +5,191 New
TFO
636
Tarbox Family Office
California
$249K – – –
FIM
637
Fruth Investment Management
Texas
$245K – – –
EB
638
Eastern Bank
Massachusetts
$243K -$42.6K -884 -15%
PPCM
639
Pillar Pacific Capital Management
California
$241K – – –
AT
640
Argent Trust
Texas
$241K +$241K +5,000 New
PL
641
Perpetual Ltd
Australia
$238K +$238K +4,923 New
AL
642
Agran Libbie
California
$237K – – –
RA
643
RFG Advisory
Alabama
$233K +$233K +4,829 New
QCG
644
Quadrant Capital Group
Ohio
$233K +$233K +4,903 New
BEAM
645
Baker Ellis Asset Management
Washington
$232K – – –
CBN
646
Cadence Bank NA
Texas
$231K +$25.4K +525 +12%
SS
647
Simplicity Solutions
Minnesota
$230K +$230K +4,757 New
TH
648
TCTC Holdings
Texas
$227K -$14.7K -305 -6%
LWM
649
Lenox Wealth Management
Ohio
$227K +$18K +372 +9%
MCM
650
Mengis Capital Management
Oregon
$223K -$86.7K -1,798 -28%
24 25
26
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