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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 %
Schroder Investment Management Group
626
Schroder Investment Management Group
United Kingdom
– -$1.1M -25,500 Closed
SIM
627
Sentry Investment Management
Wisconsin
– -$1.07M -24,573 Closed
LP
628
LMR Partners
United Kingdom
– -$981K -22,594 Closed
MLL
629
Moody Lynn & Lieberson
Massachusetts
– -$324K -7,465 Closed
ONB
630
Old National Bancorp
Indiana
– -$252K -5,808 Closed
BFM
631
Boothbay Fund Management
New York
– -$226K -5,200 Closed
Jones Financial Companies
632
Jones Financial Companies
Missouri
– -$202K -4,670 Closed
LOAME
633
Lombard Odier Asset Management (Europe)
United Kingdom
– -$200K -4,611 Closed
PIA
634
Piedmont Investment Advisors
North Carolina
– -$194K -4,476 Closed
VCWA
635
Vanguard Capital Wealth Advisors
Colorado
– -$295K -3,800 Closed
CIBC Private Wealth Group
636
CIBC Private Wealth Group
Georgia
– -$92K -2,127 Closed
KL
637
KWMG LLC
Kansas
– -$46K -1,054 Closed
GBBWRPM
638
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$21K -481 Closed
BC
639
Barnett & Company
Tennessee
– -$16K -375 Closed
PW
640
Price Wealth
Texas
– -$13K -296 Closed
GFP
641
Gryphon Financial Partners
Ohio
– -$11K -272 Closed
TFS
642
TrustCore Financial Services
Tennessee
– -$11K -261 Closed
MWM
643
Mascoma Wealth Management
New Hampshire
– -$3K -75 Closed
AAP
644
Arax Advisory Partners
Colorado
– -$2K -62 Closed
WT
645
Washington Trust
Rhode Island
– -$2K -41 Closed
LWA
646
Lenox Wealth Advisors
New York
– -$1K -19 Closed
IAS
647
IMA Advisory Services
Colorado
– -$1K -17 Closed
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