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NOV
NOV

Overview Fund Activity

639 hedge funds and large institutions have $13.2B invested in NOV in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 215 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-7
Holders Change %
-1.08%
% of All Funds
17.08%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
56
Increased
215
Reduced
277
Closed
55
Calls
$96.1M
Puts
$135M
Net Calls
-$38.4M
Net Calls Change
+$14.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$97.2M
2
Parnassus Investments
Parnassus Investments
California
+$87M
3
Harris Associates
Harris Associates
Illinois
+$62.2M
4
ACM
Arosa Capital Management
Florida
+$55.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$46.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$106M
3
Swedbank
Swedbank
Sweden
-$69.8M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$49M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
626
Corbenic Partners
Pennsylvania
$2K +$2K +62 New
HFM
627
Hartford Financial Management
Connecticut
$2K +$2K +67 New
SIC
628
Salem Investment Counselors
North Carolina
$1.47K +$1.47K +4,009 New
AC
629
Alexandria Capital
Virginia
$1K -$125 -2 -11%
HPBT
630
High Point Bank & Trust
North Carolina
$1K – – –
TCA
631
Tortoise Capital Advisors
Kansas
$1K – – –
HCM
632
Herndon Capital Management
Georgia
$1K – – –
KT
633
Kanaly Trust
Texas
$1K – – –
CWM
634
Cedar Wealth Management
California
$1K – – –
HS
635
Horan Securities
United States
$1K +$1K +30 New
FPTW
636
Franklin, Parlapiano, Turner & Welch
Texas
$1K +$1K +33 New
Swedbank
637
Swedbank
Sweden
– -$69.8M -2,073,947 Closed
MG
638
Markel Group
Virginia
– -$20.5M -610,000 Closed
ORIO
639
Old Republic International (ORI)
Illinois
– -$19.1M -567,000 Closed
Point72 Asset Management
640
Point72 Asset Management
Connecticut
– -$11.9M -353,500 Closed
Susquehanna International Group
641
Susquehanna International Group
Pennsylvania
– -$7.3M -216,917 Closed
Mackenzie Financial
642
Mackenzie Financial
Ontario, Canada
– -$6.24M -185,322 Closed
Two Sigma Investments
643
Two Sigma Investments
New York
– -$6.21M -184,536 Closed
HIM
644
Hanlon Investment Management
New Jersey
– -$5.04M -149,763 Closed
DCCA
645
D.C. Capital Advisors
New York
– -$3.37M -100,000 Closed
Twin Tree Management
646
Twin Tree Management
Texas
– -$3.14M -93,385 Closed
JIM
647
Jupiter Investment Management
United Kingdom
– -$2.85M -84,733 Closed
ARTA
648
A.R.T. Advisors
New York
– -$2.79M -82,845 Closed
CIP
649
Chartwell Investment Partners
Pennsylvania
– -$2.52M -75,000 Closed
ETM
650
Euclidean Technologies Management
Washington
– -$1.81M -53,689 Closed
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