NOV icon

NOV
NOV

Overview Fund Activity

850 hedge funds and large institutions have $28.5B invested in NOV in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 336 increasing their positions, 318 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+17
Holders Change %
+2.04%
% of All Funds
27.57%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.3%
New
91
Increased
336
Reduced
318
Closed
63
Calls
$417M
Puts
$381M
Net Calls
+$36M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65B
2
Harris Associates
Harris Associates
Illinois
$1.62B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$295M
4
EC
Eminence Capital
New York
$182M
5
EIP
Epoch Investment Partners
New York
$541M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$139M
2
BIT
BlackRock Institutional Trust
California
$862M
3
AllianceBernstein
AllianceBernstein
Tennessee
$146M
4
EVM
Eaton Vance Management
Massachusetts
$11M
5
CS
Credit Suisse
Switzerland
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDF
676
Balasa Dinverno & Foltz
$444K +$1.55K +22 +0.4%
TCB
677
Texas Capital Bancshares
Texas
$443K -$20.8K -296 -4%
PGIM
678
Pacific Global Investment Management
California
$441K +$19.9K +283 +5%
Bank of Nova Scotia
679
Bank of Nova Scotia
Ontario, Canada
$430K -$158K -2,239 -27%
RGC
680
Roberts, Glore & Co
Illinois
$425K +$425K +6,033 New
TCOO
681
Trust Company of Oklahoma
Oklahoma
$424K +$35.1K +499 +9%
CCM
682
Compton Capital Management
Rhode Island
$422K +$115K +1,636 +38%
PPCM
683
Pillar Pacific Capital Management
California
$410K – – –
NRS
684
Neville Rodie & Shaw
New York
$409K – – –
FIM
685
Fruth Investment Management
Texas
$409K +$1.97K +28 +0.5%
CCA
686
Catalyst Capital Advisors
New York
$407K +$250K +3,547 +159%
GLI
687
Guardian Life Insurance
New York
$401K – – –
BCI
688
Brinker Capital Investments
Pennsylvania
$400K +$55.1K +783 +16%
GF
689
Gerstein Fisher
New York
$397K -$2.82K -40 -0.7%
SCM
690
Southport Capital Management
Tennessee
$393K -$64.5K -917 -14%
I
691
IberiaBank
Louisiana
$392K -$6.9K -98 -2%
SAA
692
Southeast Asset Advisors
Georgia
$391K +$391K +5,545 New
FFSOTS
693
Fiduciary Financial Services of The Southwest
Texas
$390K -$80.3K -1,141 -17%
HCC
694
Hirtle Callaghan & Co
Pennsylvania
$387K +$387K +5,492 New
WS
695
Wedbush Securities
California
$381K -$25.4K -360 -6%
BAM
696
Burnham Asset Management
New York
$379K +$18.7K +266 +5%
MCM
697
Murphy Capital Management
New Jersey
$374K +$77.9K +1,109 +26%
NPC
698
National Planning Corporation
California
$368K +$368K +5,137 New
AP
699
Advisor Partners
California
$361K +$24.2K +343 +7%
ICOA
700
Investment Centers of America
North Dakota
$358K +$67.2K +955 +23%
26 27
28
29 30