NOV icon

NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $13.1B invested in NOV in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 300 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
16.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
89
Increased
170
Reduced
300
Closed
72
Calls
$91.2M
Puts
$112M
Net Calls
-$20.7M
Net Calls Change
+$17.7M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$948M
2
State Street
2
State Street
Massachusetts
$833M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$49.6M
4
American Century Companies
4
American Century Companies
Missouri
$136M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.4B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$173M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$261M
3
VVP
3
Vulcan Value Partners
Alabama
$610M
4
Deutsche Bank
4
Deutsche Bank
Germany
$29.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$37.6M +$1.21M +32,338 +3%
QI
52
QV Investors
Alberta, Canada
$34.3M -$1.99M -53,138 -5%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$31.2M -$3.35M -89,475 -10%
GT
54
Glenmede Trust
Pennsylvania
$31.2M -$3.61M -96,536 -10%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$30.9M -$768K -20,511 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$30.3M -$779K -20,800 -3%
BCM
57
Becker Capital Management
Oregon
$29.6M +$6.81M +182,005 +30%
ACM
58
Arosa Capital Management
Florida
$29.5M -$27M -720,582 -48%
Deutsche Bank
59
Deutsche Bank
Germany
$29.4M -$59.6M -1,593,326 -67%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$28.4M -$1.01M -26,970 -3%
TA
61
Teachers Advisors
New York
$28.3M +$507K +13,547 +2%
BlackRock
62
BlackRock
New York
$28.3M +$78.4K +2,095 +0.3%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$26M -$11.6K -311 -0%
GLA
64
Great Lakes Advisors
Illinois
$25.1M -$18.4M -490,585 -42%
Prudential Financial
65
Prudential Financial
New Jersey
$25M -$2.69M -71,730 -10%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$24.8M +$2.76M +73,616 +12%
Stifel Financial
67
Stifel Financial
Missouri
$24M -$1.27M -34,052 -5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M -$403K -10,751 -2%
CS
69
Credit Suisse
Switzerland
$23.9M -$14.8M -393,988 -38%
Asset Management One
70
Asset Management One
Japan
$23.8M +$22.4M +598,602 +1,648%
SO
71
STRS Ohio
Ohio
$22.8M +$320K +8,537 +1%
PI
72
Putnam Investments
Massachusetts
$22M -$158K -4,213 -0.7%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$22M +$10M +268,350 +84%
Principal Financial Group
74
Principal Financial Group
Iowa
$21.2M -$675K -18,026 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$21.1M -$323K -8,630 -2%
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