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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.

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
1
Vulcan Value Partners
Alabama
$360M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$381M
3
BFA
3
BlackRock Fund Advisors
California
$480M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$847M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$323M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Capital World Investors
2
Capital World Investors
California
$55.3M
3
O
3
OppenheimerFunds
New York
$129M
4
EIP
4
Epoch Investment Partners
New York
$0
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$98.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$40.5M 809,266 -13,269 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$40.2M 804,606 -60,097 -7%
Stifel Financial
78
Stifel Financial
Missouri
$39.7M 796,453 -84,023 -10%
Franklin Resources
79
Franklin Resources
California
$38.9M 778,888 -42,567 -5%
PI
80
Putnam Investments
Massachusetts
$38.8M 776,928 +185,248 +31%
SOMRS
81
State of Michigan Retirement System
Michigan
$38.3M 765,910 +155,100 +25%
BTS
82
BB&T Securities
Virginia
$37.9M 75,789 +13,263 +21%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$37.5M 749,467 -117,140 -14%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$35.5M 709,783 -38,171 -5%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$35.2M 703,905 -5,839 -0.8%
PPA
86
Parametric Portfolio Associates
Washington
$34.9M 699,028 +28,125 +4%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$34.7M 705,308 -538,940 -43%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$34M 681,304 -150,657 -18%
Invesco
89
Invesco
Georgia
$33.4M 667,383 -1,356 -0.2%
Renaissance Technologies
90
Renaissance Technologies
New York
$33M 660,010 +660,010 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$32.8M 655,947 +255,900 +64%
TA
92
Teachers Advisors
New York
$32.1M 642,249 -61,445 -9%
AQR Capital Management
93
AQR Capital Management
Connecticut
$30.9M 618,733 +42,745 +7%
WG
94
Winton Group
United Kingdom
$30.8M 616,639 +257,207 +72%
FMI
95
Factory Mutual Insurance
Massachusetts
$30.6M 611,593 +15,000 +3%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$30.3M 606,200 -87,200 -13%
LSV Asset Management
97
LSV Asset Management
Illinois
$30.3M 605,300 +193,000 +47%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$30.2M 603,627 +319,400 +112%
MTB
99
Mizuho Trust & Banking
Japan
$30.1M 602,509 +22,104 +4%
First Trust Advisors
100
First Trust Advisors
Illinois
$29.8M 595,639 +261,086 +78%
2 3
4
5 6