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 %
JAM
701
Jolley Asset Management
North Carolina
$212K -$27.2K -545 -11%
NDSI
702
Newman Dignan & Sheerar Inc
Rhode Island
$208K -$297K -5,940 -59%
MHC
703
Meyer Handelman Company
New York
$207K – – –
SCA
704
Salient Capital Advisors
Texas
$207K +$21.3K +425 +11%
ST
705
Semper Trust
Pennsylvania
$205K -$20K -400 -9%
BC
706
Brookfield Corp
Ontario, Canada
$204K +$204K +4,090 New
SBH
707
Segall Bryant & Hamill
Illinois
$202K +$11K +220 +6%
SCM
708
Southport Capital Management
Tennessee
$201K +$201K +4,015 New
MFS
709
MSI Financial Services
Massachusetts
$195K +$122K +2,442 +168%
WTB
710
Washington Trust Bank
Washington
$190K -$48.4K -965 -20%
USGIU
711
U.S. Global Investors (USGI)
Texas
$190K – – –
JIR
712
James Investment Research
Ohio
$190K +$30K +600 +19%
S
713
SignatureFD
Georgia
$184K +$1.35K +27 +0.7%
Twin Tree Management
714
Twin Tree Management
Texas
$184K +$184K +3,671 New
BL
715
Balentine LLC
Georgia
$181K +$181K +3,630 New
Acadian Asset Management
716
Acadian Asset Management
Massachusetts
$165K +$165K +3,278 +54,633%
MAM
717
Mizuho Asset Management
Japan
$164K +$56.6K +1,129 +53%
SC
718
SRB Corp
Massachusetts
$156K +$56K +1,122 +56%
JIM
719
Jupiter Investment Management
United Kingdom
$154K +$154K +3,100 New
WRM
720
Westport Resources Management
Connecticut
$153K -$9.98K -200 -6%
AW
721
Alpha Windward
Massachusetts
$147K +$10.5K +210 +8%
GIS
722
Guardian Investor Services
New York
$142K -$6.97K -139 -5%
BBHC
723
Brown Brothers Harriman & Co
New York
$126K -$25.1K -503 -17%
VIA
724
Vantage Investment Advisors
Pennsylvania
$124K +$50.7K +1,014 +69%
FMLI
725
Fukoku Mutual Life Insurance
Japan
$120K -$25K -500 -17%
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