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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 %
IG
826
ING Group
Netherlands
– -$808K -16,170 Closed
GA
827
GFS Advisors
Texas
– -$725K -14,500 Closed
MIH
828
Madison Investment Holdings
Wisconsin
– -$700K -14,000 Closed
ID
829
Integral Derivatives
New York
– -$691K -13,816 Closed
Tudor Investment Corp
830
Tudor Investment Corp
Connecticut
– -$665K -13,300 Closed
Squarepoint
831
Squarepoint
New York
– -$663K -13,254 Closed
CIBC Private Wealth Group
832
CIBC Private Wealth Group
Georgia
– -$617K -12,340 Closed
NCMW
833
Northern Capital Management (Wisconsin)
Wisconsin
– -$552K -11,040 Closed
PWLP
834
Prio Wealth Limited Partnership
Massachusetts
– -$514K -10,285 Closed
OL
835
Orbitronix LP
California
– -$500K -10,000 Closed
CCIA
836
Campbell & Co Investment Adviser
Maryland
– -$460K -9,200 Closed
DVM
837
Dreman Value Management
Florida
– -$442K -8,842 Closed
MMCM
838
Marque Millennium Capital Management
New York
– -$430K -8,600 Closed
KIG
839
Kessler Investment Group
Indiana
– -$410K -8,205 Closed
IPC
840
Independent Portfolio Consultants
Florida
– -$410K -8,195 Closed
RGC
841
Roberts, Glore & Co
Illinois
– -$361K -7,217 Closed
ACM
842
Aviance Capital Management
Florida
– -$346K -6,917 Closed
RA
843
Royce & Associates
New York
– -$300K -6,000 Closed
GLRA
844
Gerald L. Ray & Associates
Texas
– -$289K -5,775 Closed
BAM
845
Burnham Asset Management
New York
– -$260K -5,211 Closed
SPC
846
Sigma Planning Corp
Michigan
– -$260K -5,199 Closed
GF
847
Gerstein Fisher
New York
– -$256K -5,116 Closed
NSAM
848
North Star Asset Management
Wisconsin
– -$254K -5,071 Closed
CIA
849
CCM Investment Advisers
South Carolina
– -$246K -4,931 Closed
AUB
850
Atlantic Union Bankshares
Virginia
– -$243K -4,870 Closed
32 33
34
35 36