NOV icon

NOV
NOV

Overview Fund Activity

825 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-110
Holders Change %
-11.76%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
63
Increased
329
Reduced
349
Closed
164
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$360M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$315M
3
BFA
BlackRock Fund Advisors
California
+$192M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$170M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$122M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$709M
2
Capital World Investors
Capital World Investors
California
-$323M
3
O
OppenheimerFunds
New York
-$230M
4
EIP
Epoch Investment Partners
New York
-$188M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
651
FCA Corp
Texas
$300K +$300K +6,000 New
WCM
652
Weik Capital Management
Pennsylvania
$299K -$32.5K -650 -10%
JDR
653
Jay D. Rosenbaum
$299K +$299K +6,000 New
EB
654
Eastern Bank
Massachusetts
$296K -$5.77M -115,615 -95%
GLRA
655
Gerald L. Ray & Associates
Texas
$289K -$11.3K -225 -4%
ARMT
656
Amica Retiree Medical Trust
Rhode Island
$288K – – –
ST
657
Smithfield Trust
Pennsylvania
$286K -$100K -2,000 -26%
P
658
Pitcairn
Pennsylvania
$281K -$324K -6,465 -54%
KA
659
Kovack Advisors
Florida
$281K +$281K +5,618 New
WEC
660
Winslow Evans & Crocker
Massachusetts
$281K -$3.9K -78 -1%
BDF
661
Balasa Dinverno & Foltz
$279K -$27.5K -550 -9%
ATC
662
Argent Trust Co
Tennessee
$278K +$26K +521 +10%
PHAM
663
Palisades Hudson Asset Management
Florida
$274K +$8.99K +180 +3%
CT
664
Chicago Trust
Illinois
$274K +$274K +5,494 New
NCM
665
Nelson Capital Management
California
$272K +$22K +440 +9%
BBA
666
BLB&B Advisors
Pennsylvania
$269K -$20.3K -405 -7%
HW
667
Hedeker Wealth
Illinois
$269K -$5.54K -111 -2%
AMM
668
American Money Management
California
$267K – – –
BAM
669
Burnham Asset Management
New York
$260K – – –
SPC
670
Sigma Planning Corp
Michigan
$260K +$4.6K +92 +2%
IRS
671
Invictus RG (Singapore)
Singapore
$260K +$107K +2,132 +69%
TFO
672
Tarbox Family Office
California
$258K -$700 -14 -0.3%
GF
673
Gerstein Fisher
New York
$256K +$1.2K +24 +0.5%
NSAM
674
North Star Asset Management
Wisconsin
$254K – – –
FIM
675
Fruth Investment Management
Texas
$254K +$2.5K +50 +1%
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