NOV icon

NOV
NOV

Overview Fund Activity

639 hedge funds and large institutions have $13.2B invested in NOV in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 215 increasing their positions, 277 reducing their positions, and 55 closing their positions.

Holders
639
Holders Change
-7
Holders Change %
-1.08%
% of All Funds
17.08%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
56
Increased
215
Reduced
277
Closed
55
Calls
$96.1M
Puts
$135M
Net Calls
-$38.4M
Net Calls Change
+$14.6M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$97.2M
2
Parnassus Investments
2
Parnassus Investments
California
$517M
3
Harris Associates
3
Harris Associates
Illinois
$571M
4
ACM
4
Arosa Capital Management
Florida
$55.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$63.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$332M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$733M
3
Swedbank
3
Swedbank
Sweden
$0
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$5.68M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$38.5M +$3.9M +106,090 +11%
Swiss National Bank
52
Swiss National Bank
Switzerland
$38.3M -$400K -10,900 -1%
CS
53
Credit Suisse
Switzerland
$37.9M +$2.9M +78,855 +8%
MAMU
54
Marathon Asset Management (UK)
United Kingdom
$37.3M +$8.31M +226,347 +29%
BIM
55
BlackRock Investment Management
Delaware
$35.7M +$567K +15,445 +2%
QI
56
QV Investors
Alberta, Canada
$35.6M +$354K +9,641 +1%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$35.4M -$637K -17,347 -2%
AA
58
ALPS Advisors
Colorado
$34.2M +$6.66M +181,240 +24%
GT
59
Glenmede Trust
Pennsylvania
$34.1M +$15M +409,578 +79%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$33.9M +$8.04M +218,795 +31%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$31.1M -$4.58M -124,559 -13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$30.5M +$257K +7,000 +0.9%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$28.9M +$454K +12,352 +2%
BlackRock
64
BlackRock
New York
$27.7M -$212K -5,780 -0.8%
TA
65
Teachers Advisors
New York
$27.3M +$2.45M +66,625 +10%
Prudential Financial
66
Prudential Financial
New Jersey
$27.1M -$16.1M -438,791 -37%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$25.6M +$1.04M +28,260 +4%
AAM
68
Aberdeen Asset Management
United Kingdom
$25.2M -$176K -4,781 -0.7%
Stifel Financial
69
Stifel Financial
Missouri
$24.8M -$2.14M -58,348 -8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M -$422K -11,477 -2%
MTB
71
Mizuho Trust & Banking
Japan
$22.5M +$37.9K +1,031 +0.2%
BCM
72
Becker Capital Management
Oregon
$22.4M +$408K +11,105 +2%
SO
73
STRS Ohio
Ohio
$22M -$117K -3,186 -0.5%
PI
74
Putnam Investments
Massachusetts
$21.8M +$461K +12,543 +2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$21.6M -$2.98M -81,157 -12%
1 2
3
4 5