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NOV
NOV

Overview Fund Activity

729 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 255 increasing their positions, 319 reducing their positions, and 103 closing their positions.

Holders
729
Holders Change
-52
Holders Change %
-6.66%
% of All Funds
20.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
255
Reduced
319
Closed
103
Calls
$149M
Puts
$159M
Net Calls
-$9.89M
Net Calls Change
+$78.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$506M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$796M
3
Bank of America
3
Bank of America
North Carolina
$201M
4
VVP
4
Vulcan Value Partners
Alabama
$429M
5
SAM
5
Southeastern Asset Management
Tennessee
$132M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$344M
2
Deutsche Bank
2
Deutsche Bank
Germany
$155M
3
Ameriprise
3
Ameriprise
Minnesota
$29.9M
4
Wells Fargo
4
Wells Fargo
California
$46.2M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$42.8M 1,136,939 -224,209 -16%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$41.3M 1,096,828 -64,386 -6%
FWIA
53
Fort Washington Investment Advisors
Ohio
$41M 1,090,272 -105,279 -9%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$39.6M 1,051,927 -62,717 -6%
KP
55
Kiltearn Partners
United Kingdom
$37.8M 1,003,200 +1,003,200 New
Prudential Financial
56
Prudential Financial
New Jersey
$37.7M 1,000,589 -29,700 -3%
BIM
57
BlackRock Investment Management
Delaware
$37.1M 986,360 -1,196 -0.1%
Federated Hermes
58
Federated Hermes
Pennsylvania
$37M 981,461 +171,311 +21%
Stifel Financial
59
Stifel Financial
Missouri
$35.9M 951,873 +130,621 +16%
BlackRock
60
BlackRock
New York
$34.4M 913,995 +14,437 +2%
GC
61
Guggenheim Capital
Illinois
$34M 904,303 -132,546 -13%
CIM
62
Calvert Investment Management
Maryland
$33.6M 892,216 +197,542 +28%
HEIP
63
Hudson Edge Investment Partners
New Jersey
$32.6M 866,541 -123,332 -12%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$32.6M 864,885 +592,531 +218%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$32.1M 851,772 -87,182 -9%
UBS Group
66
UBS Group
Switzerland
$31.9M 848,447 -76,954 -8%
PPA
67
Parametric Portfolio Associates
Washington
$31.6M 839,270 +85,928 +11%
AL
68
AJO LP
Pennsylvania
$31.3M 830,303 +106,303 +15%
QI
69
QV Investors
Alberta, Canada
$30.4M 807,786 +10,525 +1%
MTB
70
Mizuho Trust & Banking
Japan
$30.1M 800,279 +205,363 +35%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$30.1M 799,322 -20,428 -2%
Ameriprise
72
Ameriprise
Minnesota
$29.9M 794,883 -2,402,621 -75%
AQR Capital Management
73
AQR Capital Management
Connecticut
$29.5M 782,336 -78,648 -9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$28.6M 760,088 -38,617 -5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$28.3M 750,650 -11,482 -2%
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