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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 %
PI
626
Putnam Investments
Massachusetts
– -$205K -4,767 Closed
PCM
627
Poehling Capital Management
Wisconsin
– -$205K -4,762 Closed
GIA
628
GHP Investment Advisors
Colorado
– -$204K -4,728 Closed
WS
629
Wedbush Securities
California
– -$203K -4,713 Closed
II
630
Ibex Investors
Colorado
– -$202K -4,690 Closed
PHK
631
Point72 Hong Kong
Hong Kong
– -$179K -4,152 Closed
CPIG
632
Chicago Partners Investment Group
Illinois
– -$109K -3,100 Closed
FL
633
Fort LP
Maryland
– -$125K -2,895 Closed
SIC
634
Salem Investment Counselors
North Carolina
– -$112K -2,600 Closed
PFP
635
Pinnacle Financial Partners
Tennessee
– -$97K -2,241 Closed
SCM
636
Southport Capital Management
Tennessee
– -$80K -1,852 Closed
EAM
637
Exane Asset Management
France
– -$68.5K -1,589 Closed
CMBA
638
C.M. Bidwell & Associates
Hawaii
– -$65K -1,500 Closed
TPWA
639
TRUE Private Wealth Advisors
Oregon
– -$51.6K -1,197 Closed
ICM
640
IMS Capital Management
Oregon
– -$44K -1,011 Closed
SFM
641
Signet Financial Management
New Jersey
– -$29K -677 Closed
RFA
642
Reilly Financial Advisors
California
– -$29K -670 Closed
SPIA
643
Steward Partners Investment Advisory
New York
– -$20K -462 Closed
AA
644
Ancora Advisors
Ohio
– -$16K -361 Closed
TG
645
TLP Group
Illinois
– -$13K -298 Closed
SFSIG
646
San Francisco Sentry Investment Group
California
– -$13K -297 Closed
MCM
647
Monument Capital Management
Virginia
– -$11K -264 Closed
APP
648
Avantax Planning Partners
Iowa
– -$10K -236 Closed
RCWMU
649
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$10K -231 Closed
KF
650
Krilogy Financial
Missouri
– -$9K -202 Closed
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