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.

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 Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$36.4M 753,342 +54,314 +8%
AL
77
AJO LP
Pennsylvania
$35M 724,000 +712,770 +6,347%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$34.2M 708,391 -100,875 -12%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$34M 704,333 -45,134 -6%
CIM
80
Calvert Investment Management
Maryland
$33.5M 694,674 +432,201 +165%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$32.6M 674,950 -1,030,950 -60%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$32.4M 670,431 -10,873 -2%
Invesco
83
Invesco
Georgia
$32.2M 666,838 -545 -0.1%
Swiss National Bank
84
Swiss National Bank
Switzerland
$31.9M 661,347 +5,400 +0.8%
Flossbach Von Storch
85
Flossbach Von Storch
Germany
$30.4M 628,950 +75,650 +14%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$30.1M 622,619 -81,286 -12%
MG
87
Markel Group
Virginia
$29.5M 610,000 +35,000 +6%
PAM
88
Panagora Asset Management
Massachusetts
$28.8M 596,459 -397,438 -40%
MTB
89
Mizuho Trust & Banking
Japan
$28.7M 594,916 -7,593 -1%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$27.9M 577,043 +1,253 +0.2%
TA
91
Teachers Advisors
New York
$27.4M 566,633 -75,616 -12%
Canada Life
92
Canada Life
Manitoba, Canada
$27.3M 566,348 +4,072 +0.7%
FMI
93
Factory Mutual Insurance
Massachusetts
$27.1M 561,593 -50,000 -8%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$27M 559,077 -150,706 -21%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$27M 558,488 +464,021 +491%
CI
96
Conning Inc
Connecticut
$27M 558,414 +90,893 +19%
Principal Financial Group
97
Principal Financial Group
Iowa
$26.8M 554,322 +25,265 +5%
BCM
98
Becker Capital Management
Oregon
$25.9M 536,025 -19,365 -3%
CAM
99
Cacti Asset Management
Georgia
$25.8M 533,619 +13,975 +3%
USAA
100
United Services Automobile Association
Texas
$25.7M 532,525 -46,030 -8%
2 3
4
5 6