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NOV
NOV

Overview Fund Activity

618 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
193
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$395M
2
Capital Research Global Investors
Capital Research Global Investors
California
$413M
3
AllianceBernstein
AllianceBernstein
Tennessee
$127M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$52.7M
5
Morgan Stanley
Morgan Stanley
New York
$281M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$631M
2
Dodge & Cox
Dodge & Cox
California
$1.15B
3
American Century Companies
American Century Companies
Missouri
$57.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$189M
5
ClearBridge Investments
ClearBridge Investments
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
51
Marathon Asset Management (UK)
United Kingdom
$43.3M -$20.4M -474,459 -32%
GLA
52
Great Lakes Advisors
Illinois
$41.5M -$17.3M -401,321 -29%
BCM
53
Becker Capital Management
Oregon
$41.3M -$946K -21,960 -2%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$37.5M +$31.4M +728,120 +512%
QI
55
QV Investors
Alberta, Canada
$37.3M -$4.8M -111,480 -11%
CIM
56
Chiron Investment Management
New York
$37M +$7.98M +185,164 +28%
CIM
57
Contrarius Investment Management
Jersey
$36.1M -$7.78M -180,619 -18%
AQR Capital Management
58
AQR Capital Management
Connecticut
$35.2M +$22.1M +512,889 +169%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$32.5M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$30.6M -$101K -2,335 -0.3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$30.4M -$381K -8,852 -1%
Stifel Financial
62
Stifel Financial
Missouri
$28.1M +$961K +22,303 +4%
Primecap Management
63
Primecap Management
California
$27.8M -$388K -9,000 -1%
SEI Investments
64
SEI Investments
Pennsylvania
$27.3M +$2.78M +64,609 +11%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$27M +$6.75M +156,691 +33%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$26.7M – – –
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$26.2M +$622K +14,430 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$26.2M +$23.1K +537 +0.1%
Asset Management One
69
Asset Management One
Japan
$25.9M -$270K -6,263 -1%
Renaissance Technologies
70
Renaissance Technologies
New York
$25.8M +$9.16M +212,600 +55%
N
71
Natixis
France
$25.4M +$22.4M +520,665 +750%
Principal Financial Group
72
Principal Financial Group
Iowa
$25.1M +$720K +16,707 +3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$24.3M -$168K -3,902 -0.7%
Barclays
74
Barclays
United Kingdom
$23.2M +$5.88M +136,534 +34%
CS
75
Credit Suisse
Switzerland
$23.1M +$2.32M +53,801 +11%
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