NOV icon

NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
$401M
2
SAM
Southeastern Asset Management
Tennessee
$362M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
4
VVP
Vulcan Value Partners
Alabama
$490M
5
Deutsche Bank
Deutsche Bank
Germany
$194M

Top Sellers

1
WP
Wedgewood Partners
Missouri
$2.33M
2
GCM
Glenview Capital Management
New York
$0
3
FCM
Fairholme Capital Management
Florida
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$174M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$26M -$782K -23,352 -3%
GT
77
Glenmede Trust
Pennsylvania
$24.9M +$4.04M +120,666 +19%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$24.8M +$392K +11,709 +2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$24.7M -$434K -12,958 -2%
MAMU
80
Marathon Asset Management (UK)
United Kingdom
$24.4M +$9.03M +269,546 +59%
VLKIM
81
Van Lanschot Kempen Investment Management
Netherlands
$23.7M +$3.01M +89,850 +15%
Flossbach Von Storch
82
Flossbach Von Storch
Germany
$23.5M -$928K -27,700 -4%
Swiss National Bank
83
Swiss National Bank
Switzerland
$23.3M +$147K +4,400 +0.6%
Invesco
84
Invesco
Georgia
$22.7M +$242K +7,227 +1%
BA
85
BlackRock Advisors
Delaware
$21.6M +$4.02M +119,988 +23%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$21.3M +$16M +479,174 +304%
Ameriprise
87
Ameriprise
Minnesota
$20.9M -$5.72M -170,811 -21%
MG
88
Markel Group
Virginia
$20.4M – – –
BKBG
89
BHF Kleinwort Benson Group
Belgium
$20.3M +$20.3M +606,289 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$20.3M +$336K +10,042 +2%
TA
91
Teachers Advisors
New York
$20M -$574K -17,144 -3%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$19.9M -$2.21M -66,019 -10%
Select Equity Group
93
Select Equity Group
New York
$19.7M +$3.56M +106,445 +22%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$19.6M +$3.54M +105,800 +22%
PI
95
Putnam Investments
Massachusetts
$19.6M -$217K -6,493 -1%
Principal Financial Group
96
Principal Financial Group
Iowa
$19.3M +$463K +13,821 +2%
Allianz Asset Management
97
Allianz Asset Management
Germany
$18.4M -$4.23M -126,253 -19%
BJ
98
BlackRock Japan
Japan
$17.2M +$684K +20,412 +4%
ACM
99
Academy Capital Management
Texas
$17M -$2.32M -69,312 -12%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$16.8M -$434K -12,946 -3%
2 3
4
5 6