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NOV
NOV

Overview Fund Activity

647 hedge funds and large institutions have $11.4B invested in NOV in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 259 increasing their positions, 238 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-35
Holders Change %
-5.13%
% of All Funds
17.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
66
Increased
259
Reduced
238
Closed
92
Calls
$53.9M
Puts
$117M
Net Calls
-$62.9M
Net Calls Change
-$45.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$908M
2
Dodge & Cox
2
Dodge & Cox
California
$828M
3
VVP
3
Vulcan Value Partners
Alabama
$600M
4
Harris Associates
4
Harris Associates
Illinois
$373M
5
CIM
5
Contrarius Investment Management
Jersey
$64.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Bank of America
3
Bank of America
North Carolina
$47.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$59.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$36.1M +$9.1M +292,500 +34%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$36M -$63.1M -2,027,724 -64%
JIM
53
Jupiter Investment Management
United Kingdom
$35.3M -$4.83M -155,161 -12%
GLA
54
Great Lakes Advisors
Illinois
$34.8M +$3.63M +116,791 +12%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$33.4M +$585K +18,798 +2%
Prudential Financial
56
Prudential Financial
New Jersey
$32.9M +$2.22M +71,500 +7%
BIM
57
BlackRock Investment Management
Delaware
$31.9M +$1.68M +53,879 +6%
CS
58
Credit Suisse
Switzerland
$31.5M -$7.21M -231,717 -19%
GT
59
Glenmede Trust
Pennsylvania
$30.4M +$7.31M +235,187 +32%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$29.3M -$2.96M -95,287 -9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$29.1M +$8.34M +279,800 +40%
SOMRS
62
State of Michigan Retirement System
Michigan
$27.8M +$23.8M +765,300 +596%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$26.9M +$21K +675 +0.1%
PPA
64
Parametric Portfolio Associates
Washington
$26.9M +$370K +11,907 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$26.4M +$3.29M +105,701 +14%
QI
66
QV Investors
Alberta, Canada
$25.8M +$386K +12,415 +2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$24.4M +$243K +7,814 +1%
MAMU
68
Marathon Asset Management (UK)
United Kingdom
$24.1M +$1.41M +45,481 +6%
Stifel Financial
69
Stifel Financial
Missouri
$22.9M -$5.64M -181,500 -20%
VLKIM
70
Van Lanschot Kempen Investment Management
Netherlands
$22.4M +$465K +14,950 +2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$22M -$967K -31,095 -4%
BlackRock
72
BlackRock
New York
$21.9M -$7.63M -245,307 -26%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$21.7M -$21.7M -696,972 -50%
AllianceBernstein
74
AllianceBernstein
Tennessee
$21.4M -$20.4M -655,410 -49%
AAM
75
Aberdeen Asset Management
United Kingdom
$21.3M -$8.76M -281,806 -29%
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