NOV icon

NOV
NOV

Overview Fund Activity

781 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 259 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
259
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M

Top Buyers

1
AIG
1
American International Group
New York
$328M
2
Dodge & Cox
2
Dodge & Cox
California
$926M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$183M
4
FCM
4
Fairholme Capital Management
Florida
$54.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$81.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$185M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$0
4
State Street
4
State Street
Massachusetts
$943M
5
American Century Companies
5
American Century Companies
Missouri
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
801
AQR Arbitrage
Connecticut
– -$3.65M -73,089 Closed
TAM
802
Tocqueville Asset Management
New York
– -$2.52M -50,379 Closed
GIM
803
Goelzer Investment Management
Indiana
– -$2.45M -48,934 Closed
BPM
804
Bowling Portfolio Management
Ohio
– -$2.32M -46,446 Closed
CIP
805
Convergence Investment Partners
Florida
– -$2.31M -46,231 Closed
AFA
806
Abacus FCF Advisors
Florida
– -$2.21M -44,268 Closed
CIC
807
Carnegie Investment Counsel
Ohio
– -$2.38M -43,883 Closed
NIM
808
Northeast Investment Management
Massachusetts
– -$1.86M -37,150 Closed
GHA
809
Garcia Hamilton & Associates
Texas
– -$1.71M -34,175 Closed
AIMCA
810
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.69M -33,700 Closed
FAAM
811
First Allied Asset Management
California
– -$1.64M -33,130 Closed
AC
812
Addison Capital
Pennsylvania
– -$1.55M -30,919 Closed
MAM
813
Meeder Asset Management
Ohio
– -$1.52M -30,407 Closed
AIM
814
Artemis Investment Management
United Kingdom
– -$1.5M -30,000 Closed
MHI
815
Miller Howard Investments
New York
– -$1.49M -29,861 Closed
OCM
816
Orleans Capital Management
Louisiana
– -$1.41M -28,224 Closed
CCM
817
Condor Capital Management
New Jersey
– -$1.29M -25,785 Closed
ECM
818
EagleClaw Capital Management
Massachusetts
– -$1.01M -20,275 Closed
ROTUOC
819
Regents of the University of California
California
– -$952K -19,053 Closed
Jane Street
820
Jane Street
New York
– -$945K -18,912 Closed
TH
821
Timber Hill
Connecticut
– -$937K -18,737 Closed
CCM
822
Copeland Capital Management
Pennsylvania
– -$882K -17,656 Closed
RHBC
823
R.H. Bluestein & Co
Michigan
– -$875K -17,505 Closed
ODCM
824
Old Dominion Capital Management
Virginia
– -$832K -16,639 Closed
Arrowstreet Capital
825
Arrowstreet Capital
Massachusetts
– -$815K -16,300 Closed
31 32
33
34 35