NOV icon

NOV
NOV

Overview Fund Activity

647 hedge funds and large institutions have $11.4B invested in NOV in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 259 increasing their positions, 238 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-35
Holders Change %
-5.13%
% of All Funds
17.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
66
Increased
259
Reduced
238
Closed
92
Calls
$53.9M
Puts
$117M
Net Calls
-$62.9M
Net Calls Change
-$45.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$908M
2
Dodge & Cox
2
Dodge & Cox
California
$828M
3
VVP
3
Vulcan Value Partners
Alabama
$600M
4
Harris Associates
4
Harris Associates
Illinois
$373M
5
CIM
5
Contrarius Investment Management
Jersey
$64.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Bank of America
3
Bank of America
North Carolina
$47.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$59.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$19.9M +$1.05M +33,608 +6%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$19.4M -$8.67M -278,906 -31%
TA
78
Teachers Advisors
New York
$19.4M +$841K +27,045 +5%
AL
79
AJO LP
Pennsylvania
$19.3M -$5.8M -186,338 -23%
Flossbach Von Storch
80
Flossbach Von Storch
Germany
$19.2M -$2.64M -84,850 -12%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$19.1M -$9.15M -294,136 -32%
MTB
82
Mizuho Trust & Banking
Japan
$19.1M -$10.1M -323,302 -35%
MG
83
Markel Group
Virginia
$19M – – –
SO
84
STRS Ohio
Ohio
$18.5M +$3.14M +100,979 +20%
ACM
85
Academy Capital Management
Texas
$18.3M +$2.58M +82,943 +16%
Principal Financial Group
86
Principal Financial Group
Iowa
$18.1M +$171K +5,507 +1%
PI
87
Putnam Investments
Massachusetts
$18M -$160K -5,156 -0.9%
HCM
88
Hutchinson Capital Management
California
$17.9M +$3.15M +101,240 +21%
ORIO
89
Old Republic International (ORI)
Illinois
$17.6M +$4.2M +135,000 +31%
HP
90
Hikari Power
Japan
$17.4M +$12.6M +403,600 +260%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$17.2M -$973K -31,300 -5%
Ameriprise
92
Ameriprise
Minnesota
$16.6M -$2.85M -91,651 -15%
BJ
93
BlackRock Japan
Japan
$15.9M -$74.8K -2,406 -0.5%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$15.3M -$3.16M -101,532 -17%
RFC
95
Regions Financial Corp
Alabama
$15.3M +$3.74M +120,214 +32%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$14.9M -$637K -20,480 -4%
SEI Investments
97
SEI Investments
Pennsylvania
$14.9M -$11M -353,623 -43%
Allianz Asset Management
98
Allianz Asset Management
Germany
$14.5M -$2.58M -82,849 -15%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$13.9M +$2.74M +88,085 +25%
AAM
100
Ardevora Asset Management
United Kingdom
$13.6M +$13.6M +436,300 New
2 3
4
5 6