NOV icon

NOV
NOV

Overview Fund Activity

586 hedge funds and large institutions have $16B invested in NOV in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
–
Holders Change %
0%
% of All Funds
13.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
62
Increased
179
Reduced
245
Closed
58
Calls
$59.7M
Puts
$87.8M
Net Calls
-$28M
Net Calls Change
-$25.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
2
Pzena Investment Management
Pzena Investment Management
New York
+$192M
3
RL
Ruffer LLP
United Kingdom
+$170M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
AAMU
Amundi Asset Management US
Massachusetts
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$65.4M
4
Goldman Sachs
Goldman Sachs
New York
-$62.1M
5
VVP
Vulcan Value Partners
Alabama
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Becker Capital Management
Oregon
$42.6M +$661K +15,240 +2%
QI
52
QV Investors
Alberta, Canada
$42.4M +$6.04M +139,240 +17%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$40.4M -$11.1M -254,710 -21%
Allianz Asset Management
54
Allianz Asset Management
Germany
$33.3M +$6.02M +138,649 +22%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$33.3M +$193K +4,446 +0.6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$32.8M -$3.47M -79,900 -10%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$31.1M +$252K +5,801 +0.8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$30.9M -$7.77K -179 -0%
CIM
59
Chiron Investment Management
New York
$29.2M +$29.2M +673,181 New
Primecap Management
60
Primecap Management
California
$28.4M -$135K -3,100 -0.5%
Stifel Financial
61
Stifel Financial
Missouri
$27.3M +$688K +15,849 +3%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$26.9M +$503K +11,600 +2%
Asset Management One
63
Asset Management One
Japan
$26.4M +$220K +5,081 +0.8%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$26.3M +$244K +5,622 +0.9%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$25.8M -$264K -6,090 -1%
SEI Investments
66
SEI Investments
Pennsylvania
$24.7M -$566K -13,035 -2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$24.6M +$125K +2,881 +0.5%
Principal Financial Group
68
Principal Financial Group
Iowa
$24.5M +$261K +6,020 +1%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$23.9M -$2.96M -68,108 -11%
ACM
70
Academy Capital Management
Texas
$23.9M -$223K -5,134 -0.9%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$21.7M +$21.7M +499,800 +249,900%
CS
72
Credit Suisse
Switzerland
$20.9M -$2.11M -48,603 -9%
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$20.7M +$82.9K +1,911 +0.4%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$20.4M -$37.3K -862 -0.2%
RJA
75
Raymond James & Associates
Florida
$19M +$1.74M +40,074 +10%
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