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NOV
NOV

Overview Fund Activity

554 hedge funds and large institutions have $12.8B invested in NOV in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-18
Holders Change %
-3.15%
% of All Funds
13.83%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
46
Increased
193
Reduced
240
Closed
59
Calls
$58.2M
Puts
$69.5M
Net Calls
-$11.3M
Net Calls Change
-$16.4M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$226M
2
VVP
2
Vulcan Value Partners
Alabama
$794M
3
Harris Associates
3
Harris Associates
Illinois
$694M
4
Wells Fargo
4
Wells Fargo
California
$188M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$134M
2
Millennium Management
2
Millennium Management
New York
$300K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$4.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$30M +$2.23M +62,383 +8%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$27.2M -$191K -5,345 -0.7%
Select Equity Group
53
Select Equity Group
New York
$26.4M -$228K -6,384 -0.9%
TA
54
Teachers Advisors
New York
$25.7M +$81.9K +2,291 +0.3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$25.5M +$487K +13,621 +2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$25.2M -$1.34M -37,465 -5%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$24.5M +$57.3K +1,605 +0.2%
Stifel Financial
58
Stifel Financial
Missouri
$24M +$164K +4,579 +0.7%
Primecap Management
59
Primecap Management
California
$23.7M -$6.4M -179,000 -21%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M – – –
SEI Investments
61
SEI Investments
Pennsylvania
$21.4M +$373K +10,435 +2%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$21.3M +$641K +17,926 +3%
Asset Management One
63
Asset Management One
Japan
$20.5M +$78.2K +2,189 +0.4%
Prudential Financial
64
Prudential Financial
New Jersey
$20.5M -$3.21M -89,760 -14%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$20.3M -$31.5K -882 -0.2%
SO
66
STRS Ohio
Ohio
$20.3M -$15.8K -443 -0.1%
Principal Financial Group
67
Principal Financial Group
Iowa
$20.2M -$1.1M -30,705 -5%
GT
68
Glenmede Trust
Pennsylvania
$20.2M -$10.5M -293,714 -34%
ACM
69
Academy Capital Management
Texas
$20.1M +$619K +17,323 +3%
HCM
70
Hutchinson Capital Management
California
$19.7M +$72.6K +2,033 +0.4%
CS
71
Credit Suisse
Switzerland
$19.3M -$693K -19,391 -3%
STCG
72
Speece Thorson Capital Group
Minnesota
$19M +$224K +6,260 +1%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$17.6M +$1.9M +53,183 +12%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$17.2M +$202K +5,641 +1%
Allianz Asset Management
75
Allianz Asset Management
Germany
$17.1M -$40.6K -1,136 -0.2%
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