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 %
RJT
676
Raymond James Trust
Florida
$251K -$242K -4,849 -49%
TH
677
TCTC Holdings
Texas
$251K – – –
PPCM
678
Pillar Pacific Capital Management
California
$249K -$20K -400 -7%
NG
679
NatWest Group
United Kingdom
$248K -$44.9K -897 -15%
CIA
680
CCM Investment Advisers
South Carolina
$246K -$20.2K -405 -8%
CAM
681
Carret Asset Management
New York
$245K -$23K -460 -9%
AL
682
Agran Libbie
California
$245K – – –
AUB
683
Atlantic Union Bankshares
Virginia
$243K -$45.6K -914 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
684
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$243K +$45K +900 +23%
BEAM
685
Baker Ellis Asset Management
Washington
$240K -$20K -400 -8%
GL
686
GLG LLC
New York
$240K +$240K +4,806 New
MCM
687
Murphy Capital Management
New Jersey
$236K -$32.5K -650 -12%
FBFS
688
First Business Financial Services
Wisconsin
$234K +$16.8K +336 +8%
CTA
689
Colonial Trust Advisors
South Carolina
$234K +$57.6K +1,150 +33%
Los Angeles Capital Management
690
Los Angeles Capital Management
California
$233K -$50K -1,000 -18%
VAM
691
Verity Asset Management
North Carolina
$229K -$376K -7,535 -62%
CA
692
Cetera Advisors
Colorado
$228K +$2.91K +59 +1%
SC
693
SouthState Corp
Florida
$224K -$1.28M -25,452 -85%
ICAS
694
Investors Capital Advisory Services
Massachusetts
$219K +$219K +4,401 New
HIC
695
Holderness Investments Company
North Carolina
$218K +$27.5K +550 +14%
BPBT
696
Boston Private Bank & Trust
Massachusetts
$218K +$179K +3,585 +459%
EGA
697
E&G Advisors
Texas
$216K -$30K -600 -12%
LWM
698
Lenox Wealth Management
Ohio
$216K +$47.1K +943 +28%
CCM
699
Check Capital Management
California
$213K – – –
CBN
700
Cadence Bank NA
Texas
$212K -$116K -2,330 -35%
26 27
28
29 30