NOV icon

NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
51
Marathon Asset Management (UK)
United Kingdom
$27.6M +$1.73M +67,255 +7%
SEI Investments
52
SEI Investments
Pennsylvania
$27.3M +$819 +19 +0%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$27.1M -$2.24K -87 -0%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$27M -$3.57M -139,097 -12%
EDRH
55
Edmond de Rothschild Holding
Switzerland
$25.9M +$12.5M +488,030 +94%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$23.6M +$7.42M +288,680 +46%
BCM
57
Becker Capital Management
Oregon
$22.9M -$1.76M -68,582 -7%
AQR Capital Management
58
AQR Capital Management
Connecticut
$22.7M +$1.76M +68,344 +8%
AI
59
Ariel Investments
Illinois
$22.5M -$5.47M -212,726 -20%
CIM
60
Contrarius Investment Management
Jersey
$20.2M -$1.32M -51,187 -6%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$19.8M +$16.2M +630,600 +449%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$19.3M +$1.14M +44,454 +6%
CIM
63
Chiron Investment Management
New York
$19M -$3.08M -119,850 -14%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$18.8M -$578K -22,500 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$18.8M +$560K +21,783 +3%
QI
66
QV Investors
Alberta, Canada
$18M -$4.25M -165,390 -19%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$17.4M +$1.75M +67,960 +11%
Stifel Financial
68
Stifel Financial
Missouri
$16.8M +$68.9K +2,680 +0.4%
WCM
69
Wedge Capital Management
North Carolina
$16.4M +$6.44M +250,688 +64%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$15.8M -$113K -4,400 -0.7%
Asset Management One
71
Asset Management One
Japan
$15.7M +$189K +7,336 +1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M -$449K -17,453 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$14.9M +$408K +15,875 +3%
Principal Financial Group
74
Principal Financial Group
Iowa
$14.8M -$166K -6,461 -1%
CS
75
Credit Suisse
Switzerland
$13.6M -$180K -7,012 -1%
1 2
3
4 5