NOV icon

NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
$401M
2
SAM
Southeastern Asset Management
Tennessee
$362M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
4
VVP
Vulcan Value Partners
Alabama
$490M
5
Deutsche Bank
Deutsche Bank
Germany
$194M

Top Sellers

1
WP
Wedgewood Partners
Missouri
$2.33M
2
GCM
Glenview Capital Management
New York
$0
3
FCM
Fairholme Capital Management
Florida
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$174M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$41.6M +$8.78M +262,032 +27%
Wells Fargo
52
Wells Fargo
California
$41.1M +$25.7K +768 +0.1%
UBS Group
53
UBS Group
Switzerland
$40.3M +$11.9M +355,872 +42%
Charles Schwab
54
Charles Schwab
California
$39.9M +$1.85M +55,299 +5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$39.6M +$194K +5,800 +0.5%
AAM
56
Aberdeen Asset Management
United Kingdom
$37.7M -$18M -462,613 -32%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$35.6M +$78.3K +2,320 +0.2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$34.7M -$2M -59,771 -5%
GLA
59
Great Lakes Advisors
Illinois
$33.6M -$5.63M -168,083 -14%
Prudential Financial
60
Prudential Financial
New Jersey
$33M -$505K -15,087 -2%
BIM
61
BlackRock Investment Management
Delaware
$32.5M -$499K -14,896 -2%
BlackRock
62
BlackRock
New York
$31.8M +$1.19M +35,531 +4%
MTB
63
Mizuho Trust & Banking
Japan
$31.6M +$4.6M +136,355 +17%
Stifel Financial
64
Stifel Financial
Missouri
$30.7M -$1.17M -34,928 -4%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$30.4M +$1.87M +55,790 +7%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$30.3M +$7.47M +223,100 +33%
BCM
67
Bridgeway Capital Management
Texas
$29.1M +$9.44M +281,750 +48%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$28.9M +$6.08M +181,528 +27%
PPA
69
Parametric Portfolio Associates
Washington
$28.5M +$431K +12,855 +2%
AQR Capital Management
70
AQR Capital Management
Connecticut
$27.9M +$1.71M +51,205 +7%
SEI Investments
71
SEI Investments
Pennsylvania
$27.8M +$18.1M +540,228 +185%
CIM
72
Calvert Investment Management
Maryland
$27.8M -$2.09M -62,364 -7%
QI
73
QV Investors
Alberta, Canada
$27.4M +$361K +10,771 +1%
First Trust Advisors
74
First Trust Advisors
Illinois
$27.1M +$2.77M +82,585 +11%
AL
75
AJO LP
Pennsylvania
$27M -$828K -24,730 -3%
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