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NOV
NOV

Overview Fund Activity

729 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 255 increasing their positions, 319 reducing their positions, and 103 closing their positions.

Holders
729
Holders Change
-52
Holders Change %
-6.66%
% of All Funds
20.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
255
Reduced
319
Closed
103
Calls
$149M
Puts
$159M
Net Calls
-$9.89M
Net Calls Change
+$78.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$506M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$796M
3
Bank of America
3
Bank of America
North Carolina
$201M
4
VVP
4
Vulcan Value Partners
Alabama
$429M
5
SAM
5
Southeastern Asset Management
Tennessee
$132M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$344M
2
Deutsche Bank
2
Deutsche Bank
Germany
$155M
3
Ameriprise
3
Ameriprise
Minnesota
$29.9M
4
Wells Fargo
4
Wells Fargo
California
$46.2M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$27.5M 729,896 +21,505 +3%
Flossbach Von Storch
77
Flossbach Von Storch
Germany
$27.4M 728,900 +99,950 +16%
First Trust Advisors
78
First Trust Advisors
Illinois
$27.3M 726,254 -170,800 -19%
Swiss National Bank
79
Swiss National Bank
Switzerland
$26.1M 692,047 +30,700 +5%
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
$25.7M 681,817 -22,516 -3%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$25.6M 681,129 +303,984 +81%
Allianz Asset Management
82
Allianz Asset Management
Germany
$25.4M 674,951 -492,441 -42%
Invesco
83
Invesco
Georgia
$25.3M 671,631 +4,793 +0.7%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$24.9M 660,979 -9,452 -1%
CI
85
Conning Inc
Connecticut
$24M 637,962 +79,548 +14%
GT
86
Glenmede Trust
Pennsylvania
$23.5M 623,091 +374,029 +150%
VLKIM
87
Van Lanschot Kempen Investment Management
Netherlands
$23.2M 616,550 +256,650 +71%
TA
88
Teachers Advisors
New York
$23.2M 615,295 +48,662 +9%
MG
89
Markel Group
Virginia
$23M 610,000 – –
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$22.4M 595,697 +36,620 +7%
PI
91
Putnam Investments
Massachusetts
$22.2M 590,369 -195,917 -25%
BCM
92
Bridgeway Capital Management
Texas
$22.1M 588,000 +588,000 New
ACM
93
Academy Capital Management
Texas
$21.7M 575,999 +291,753 +103%
Principal Financial Group
94
Principal Financial Group
Iowa
$21.2M 562,439 +8,117 +1%
US Bancorp
95
US Bancorp
Minnesota
$21M 558,045 +26,246 +5%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$20.9M 554,181 -68,438 -11%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$20.5M 543,963 -33,080 -6%
FMI
98
Factory Mutual Insurance
Massachusetts
$20.2M 535,593 -26,000 -5%
BA
99
BlackRock Advisors
Delaware
$19.7M 524,340 +417,844 +392%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$19.4M 514,020 +3,487 +0.7%
2 3
4
5 6