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
+$213M
2
Dodge & Cox
Dodge & Cox
California
+$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M
4
Renaissance Technologies
Renaissance Technologies
New York
+$72.5M
5
Harris Associates
Harris Associates
Illinois
+$62M

Top Sellers

1
AIG
American International Group
New York
-$303M
2
BFA
BlackRock Fund Advisors
California
-$147M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$91.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$79.6M
5
KP
Kiltearn Partners
United Kingdom
-$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
676
IMS Capital Management
Oregon
– -$548K -17,611 Closed
SFA
677
Stewardship Financial Advisors
Georgia
– -$507K -16,307 Closed
UR
678
USCA RIA
Texas
– -$481K -15,462 Closed
LCM
679
Logan Capital Management
Pennsylvania
– -$451K -14,492 Closed
NIMI
680
Natixis Investment Managers International
France
– -$445K -14,308 Closed
BFG
681
Beacon Financial Group
Texas
– -$389K -12,516 Closed
JSAM
682
J. Safra Asset Management
New York
– -$382K -12,280 Closed
TNBTD
683
Trustmark National Bank Trust Department
Mississippi
– -$374K -12,000 Closed
Hudson Bay Capital Management
684
Hudson Bay Capital Management
Connecticut
– -$355K -11,428 Closed
CCM
685
Cutler Capital Management
Massachusetts
– -$342K -11,000 Closed
QCMC
686
Quantum Capital Management (California)
California
– -$335K -10,761 Closed
NI
687
Numeric Investors
Massachusetts
– -$302K -9,700 Closed
FP
688
FDO Partners
Massachusetts
– -$271K -8,725 Closed
IFB
689
iAB Financial Bank
Indiana
– -$270K -8,670 Closed
SLI
690
Sumitomo Life Insurance
Japan
– -$266K -8,567 Closed
Luther King Capital Management (LKCM)
691
Luther King Capital Management (LKCM)
Texas
– -$253K -8,150 Closed
DTL
692
Dynamic Technology Lab
Singapore
– -$244K -7,823 Closed
SFSIG
693
San Francisco Sentry Investment Group
California
– -$235K -7,575 Closed
Voloridge Investment Management
694
Voloridge Investment Management
Florida
– -$231K -7,422 Closed
QT
695
Quantbot Technologies
New York
– -$224K -7,216 Closed
CCT
696
Chemung Canal Trust
New York
– -$215K -6,896 Closed
ICOA
697
Investment Centers of America
North Dakota
– -$211K -6,888 Closed
RMDI
698
R.M. Davis Inc
Maine
– -$214K -6,874 Closed
JIC
699
Johnson Investment Counsel
Ohio
– -$203K -6,544 Closed
RA
700
Rational Advisors
New York
– -$174K -5,600 Closed
25 26 27
28
29