NOV icon

NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $12.2B invested in NOV in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 228 increasing their positions, 241 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
17.26%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
78
Increased
228
Reduced
241
Closed
74
Calls
$74.9M
Puts
$128M
Net Calls
-$53.1M
Net Calls Change
+$9.88M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.19B
2
Dodge & Cox
Dodge & Cox
California
$1.07B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$259M
4
Renaissance Technologies
Renaissance Technologies
New York
$74.4M
5
Harris Associates
Harris Associates
Illinois
$466M

Top Sellers

1
AIG
American International Group
New York
$6.96M
2
BFA
BlackRock Fund Advisors
California
$242M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.49M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$410M
5
KP
Kiltearn Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
651
Gabalex Capital Management
New York
– -$7.78M -250,000 Closed
QIM
652
Quantitative Investment Management
Virginia
– -$6.6M -212,100 Closed
SCI
653
SkyBridge Capital II
New York
– -$5.32M -171,159 Closed
JVBC
654
J.V. Bruni & Co
Colorado
– -$5.21M -167,509 Closed
Citadel Advisors
655
Citadel Advisors
Florida
– -$5.1M -163,920 Closed
EGM
656
Engineers Gate Manager
New York
– -$3.86M -124,012 Closed
CCM
657
Causeway Capital Management
California
– -$3.49M -112,100 Closed
LPL Financial
658
LPL Financial
California
– -$2.99M -102,886 Closed
QAM
659
Quantres Asset Management
Cayman Islands
– -$3.05M -98,200 Closed
MIS
660
Morningstar Investment Services
Illinois
– -$2.19M -70,552 Closed
TBC
661
Tweedy, Browne Co
Connecticut
– -$1.69M -54,299 Closed
JIR
662
James Investment Research
Ohio
– -$1.46M -46,800 Closed
ECAM
663
East Coast Asset Management
Massachusetts
– -$1.34M -43,136 Closed
Baird Financial Group
664
Baird Financial Group
Wisconsin
– -$1.18M -37,854 Closed
SCP
665
Seizert Capital Partners
Michigan
– -$1.17M -37,725 Closed
SRP
666
Saddle Road Partners
Nebraska
– -$1.07M -34,282 Closed
CD
667
Carl Domino
Florida
– -$1.04M -33,430 Closed
NIT
668
NumerixS Investment Technologies
British Columbia, Canada
– -$1.04M -33,405 Closed
QSS
669
Quantitative Systematic Strategies
Florida
– -$832K -26,663 Closed
SAM
670
Silvercrest Asset Management
New York
– -$745K -23,968 Closed
TH
671
Timber Hill
Connecticut
– -$723K -23,231 Closed
Verition Fund Management
672
Verition Fund Management
Connecticut
– -$720K -23,164 Closed
CCM
673
Cullen Capital Management
New York
– -$670K -21,550 Closed
BSPF
674
British Steel Pension Fund
United Kingdom
– -$635K -20,404 Closed
TG
675
TLP Group
Illinois
– -$625K -20,100 Closed
25 26
27
28 29