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NOV
NOV

Overview Fund Activity

585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+31
Holders Change %
+5.6%
% of All Funds
13.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
161
Reduced
255
Closed
50
Calls
$70.7M
Puts
$53.4M
Net Calls
+$17.4M
Net Calls Change
+$28.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$226M
2
Harris Associates
2
Harris Associates
Illinois
$781M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$263M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$16.3M
3
CIM
3
Contrarius Investment Management
Jersey
$39.8M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$124M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
51
QV Investors
Alberta, Canada
$29.8M -$428K -11,870 -1%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$27.4M +$32.6K +906 +0.1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$26.3M +$927K +25,745 +4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$25.9M +$222K +6,151 +0.9%
TA
55
Teachers Advisors
New York
$25.5M -$347K -9,642 -1%
Primecap Management
56
Primecap Management
California
$23.8M -$79.4K -2,204 -0.3%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$23.6M -$1.13M -31,233 -5%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$23.1M +$9.75M +270,645 +73%
SEI Investments
59
SEI Investments
Pennsylvania
$22.8M +$1.24M +34,376 +6%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$21.7M – – –
Stifel Financial
61
Stifel Financial
Missouri
$21.6M -$2.57M -71,368 -11%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$21.1M -$446K -12,380 -2%
Principal Financial Group
63
Principal Financial Group
Iowa
$20.7M +$364K +10,094 +2%
Asset Management One
64
Asset Management One
Japan
$20.7M +$22.8K +634 +0.1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$20.5M – – –
SO
66
STRS Ohio
Ohio
$20.3M -$133K -3,701 -0.7%
ACM
67
Academy Capital Management
Texas
$20.1M -$173K -4,798 -0.9%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$20.1M -$10.2M -282,426 -34%
CS
69
Credit Suisse
Switzerland
$20.1M +$630K +17,481 +3%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$19.5M +$1.81M +50,119 +10%
HCM
71
Hutchinson Capital Management
California
$19.5M -$374K -10,383 -2%
STCG
72
Speece Thorson Capital Group
Minnesota
$18.9M -$284K -7,889 -1%
Prudential Financial
73
Prudential Financial
New Jersey
$18.8M -$1.82M -50,440 -9%
Allianz Asset Management
74
Allianz Asset Management
Germany
$17.7M +$470K +13,052 +3%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$17.2M -$143K -3,981 -0.8%
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