NOV icon

NOV
NOV

Overview Fund Activity

825 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-110
Holders Change %
-11.76%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
63
Increased
329
Reduced
349
Closed
164
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$360M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$315M
3
BFA
BlackRock Fund Advisors
California
+$192M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$170M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$122M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$709M
2
Capital World Investors
Capital World Investors
California
-$323M
3
O
OppenheimerFunds
New York
-$230M
4
EIP
Epoch Investment Partners
New York
-$188M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
726
Crosspoint Capital Strategies
California
$118K -$10K -201 -8%
JWM
727
Jacobus Wealth Management
Wisconsin
$118K +$41.6K +833 +54%
TWA
728
TCI Wealth Advisors
Arizona
$101K +$100K +2,005 +10,025%
MMG
729
Monetary Management Group
Missouri
$100K -$75K -1,500 -43%
OSAM
730
O'Shaughnessy Asset Management
Connecticut
$100K +$91K +1,824 +1,013%
OIA
731
Optimum Investment Advisors
Illinois
$98K -$30K -600 -23%
GLI
732
Guardian Life Insurance
New York
$90K -$33.2K -661 -27%
Manulife (Manufacturers Life Insurance)
733
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.9K -$103K -2,062,126 -54%
IWM
734
Integrated Wealth Management
California
$87K +$87K +1,754 New
TRCT
735
Tower Research Capital (TRC)
New York
$85K +$71.9K +1,437 +546%
GWM
736
Gupta Wealth Management
California
$84K +$84K +1,680 New
FPFS
737
First Personal Financial Services
North Carolina
$83K -$38.5K -767 -32%
SNT
738
Security National Trust
West Virginia
$81K +$41.1K +824 +103%
WC
739
Whitnell & Co
Illinois
$80K -$22.5K -450 -22%
W
740
Wealthfront
California
$80K +$25.6K +511 +47%
WA
741
Waverly Advisors
Alabama
$73K +$38.2K +770 +110%
MFBTD
742
MB Financial Bank - Trust Department
Illinois
$72K -$26.9K -540 -27%
CAL
743
Capital Analysts LLC
Pennsylvania
$69.8K +$10K +200 +17%
AWM
744
Avior Wealth Management
Nebraska
$68K -$20.3K -408 -23%
SAMC
745
Shinko Asset Management Company
Japan
$67K -$9.77K -195 -13%
MCM
746
Manchester Capital Management
Vermont
$66K -$22K -441 -25%
LFR
747
Lehman Financial Resources
Pennsylvania
$65K – – –
FAM
748
Formidable Asset Management
Ohio
$63K – – –
BFEC
749
Benjamin F. Edwards & Company
Missouri
$59K -$9.73K -194 -14%
ED
750
Exane Derivatives
France
$58.7K +$1.2K +24 +2%
28 29
30
31 32