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 %
CTA
651
Colonial Trust Advisors
South Carolina
$221K -$4.83K -100 -2%
PMG
652
ProVise Management Group
Florida
$220K -$160K -3,317 -42%
NFC
653
Northeast Financial Consultants
Connecticut
$220K +$220K +4,562 New
HIC
654
Holderness Investments Company
North Carolina
$218K +$7.01K +145 +3%
BC
655
Barnett & Company
Tennessee
$217K -$153K -3,175 -41%
CAM
656
Carret Asset Management
New York
$216K -$20.5K -425 -9%
BPC
657
Banque Pictet & Cie
Switzerland
$213K +$213K +4,412 New
IEFM
658
IQ EQ Fund Management
Ireland
$212K +$212K +5,700 New
NG
659
NatWest Group
United Kingdom
$211K -$28.2K -584 -12%
EGA
660
E&G Advisors
Texas
$209K – – –
JAM
661
Jolley Asset Management
North Carolina
$208K +$2.9K +60 +1%
GL
662
GLG LLC
New York
$205K -$27.6K -570 -12%
FFC
663
First Financial Corp
Indiana
$204K -$96.8K -2,011 -32%
MFS
664
MSI Financial Services
Massachusetts
$193K +$5.21K +108 +3%
JIR
665
James Investment Research
Ohio
$193K +$9.65K +200 +5%
MAM
666
Mizuho Asset Management
Japan
$184K +$25.9K +536 +16%
WTB
667
Washington Trust Bank
Washington
$183K – – –
S
668
SignatureFD
Georgia
$182K +$4.24K +88 +2%
NCM
669
Nelson Capital Management
California
$169K -$93.7K -1,940 -36%
ECM
670
Element Capital Management
New York
$169K +$169K +3,500 New
CCS
671
Crosspoint Capital Strategies
California
$164K +$49.4K +1,021 +43%
WRM
672
Westport Resources Management
Connecticut
$163K +$14.5K +300 +10%
BCM
673
Brookstone Capital Management
Illinois
$154K +$154K +3,186 New
W
674
Wealthfront
California
$148K +$71K +1,471 +92%
IRS
675
Invictus RG (Singapore)
Singapore
$139K -$113K -2,327 -45%
25 26
27
28 29