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 %
MCM
851
Murphy Capital Management
New Jersey
– -$236K -4,725 Closed
FBFS
852
First Business Financial Services
Wisconsin
– -$234K -4,672 Closed
VAM
853
Verity Asset Management
North Carolina
– -$229K -4,589 Closed
SC
854
SouthState Corp
Florida
– -$224K -4,471 Closed
CCM
855
Check Capital Management
California
– -$213K -4,260 Closed
NDSI
856
Newman Dignan & Sheerar Inc
Rhode Island
– -$208K -4,156 Closed
MHC
857
Meyer Handelman Company
New York
– -$207K -4,150 Closed
ST
858
Semper Trust
Pennsylvania
– -$205K -4,100 Closed
SBH
859
Segall Bryant & Hamill
Illinois
– -$202K -4,039 Closed
SCM
860
Southport Capital Management
Tennessee
– -$201K -4,015 Closed
USGIU
861
U.S. Global Investors (USGI)
Texas
– -$190K -3,800 Closed
Twin Tree Management
862
Twin Tree Management
Texas
– -$184K -3,671 Closed
JIM
863
Jupiter Investment Management
United Kingdom
– -$154K -3,100 Closed
JWM
864
Jacobus Wealth Management
Wisconsin
– -$118K -2,363 Closed
TRCT
865
Tower Research Capital (TRC)
New York
– -$85K -1,700 Closed
CGT
866
Capital Guardian Trust
California
– -$52K -1,044 Closed
PCM
867
Prelude Capital Management
New York
– -$40K -800 Closed
CBT
868
Central Bank & Trust
Kentucky
– -$35K -705 Closed
TNB
869
Thomasville National Bank
Georgia
– -$21K -415 Closed
IC
870
Intersect Capital
California
– -$18K -334 Closed
HI
871
Hudock Inc
Pennsylvania
– -$13K -262 Closed
ZB
872
Zions Bancorporation
Utah
– -$13K -258 Closed
JAM
873
JCIC Asset Management
Ontario, Canada
– -$7K -150 Closed
LWCFA
874
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$5K -100 Closed
EFSCE
875
Enterprise Financial Services Corp (EFSC)
Missouri
– -$5K -94 Closed
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