NOV icon

NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $12.2B invested in NOV in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 228 increasing their positions, 241 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
17.26%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
78
Increased
228
Reduced
241
Closed
74
Calls
$74.9M
Puts
$128M
Net Calls
-$53.1M
Net Calls Change
+$9.88M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B
2
Dodge & Cox
2
Dodge & Cox
California
$1.07B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$74.4M
5
Harris Associates
5
Harris Associates
Illinois
$466M

Top Sellers

1
AIG
1
American International Group
New York
$6.96M
2
BFA
2
BlackRock Fund Advisors
California
$242M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$4.49M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$410M
5
KP
5
Kiltearn Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$20.6M -$28K -833 -0.1%
AL
77
AJO LP
Pennsylvania
$20.6M -$233K -6,926 -1%
MG
78
Markel Group
Virginia
$20.5M – – –
SO
79
STRS Ohio
Ohio
$20.3M +$241K +7,160 +1%
BCM
80
Becker Capital Management
Oregon
$20.1M +$9.03M +268,267 +81%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$19.5M +$3.37M +100,227 +21%
PI
82
Putnam Investments
Massachusetts
$19.5M +$44.6K +1,326 +0.2%
Principal Financial Group
83
Principal Financial Group
Iowa
$19.4M -$156K -4,628 -0.8%
HCM
84
Hutchinson Capital Management
California
$19.2M -$160K -4,758 -0.8%
ORIO
85
Old Republic International (ORI)
Illinois
$19.1M – – –
SEI Investments
86
SEI Investments
Pennsylvania
$19M +$2.9M +86,227 +18%
Allianz Asset Management
87
Allianz Asset Management
Germany
$18.9M +$3.18M +94,462 +20%
HP
88
Hikari Power
Japan
$18.8M – – –
ACM
89
Academy Capital Management
Texas
$18.7M -$778K -23,609 -4%
GT
90
Glenmede Trust
Pennsylvania
$17.5M -$15.5M -459,435 -47%
First Trust Advisors
91
First Trust Advisors
Illinois
$17.4M -$43.5M -1,293,693 -71%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$17.2M +$5.54M +164,490 +47%
BJ
93
BlackRock Japan
Japan
$17M -$160K -4,769 -0.9%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$16.3M +$5.46M +162,148 +50%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$15.2M -$1.37M -40,589 -8%
APG Asset Management
96
APG Asset Management
Netherlands
$15.1M +$8.8M +261,497 +141%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M +$426K +12,659 +3%
Flossbach Von Storch
98
Flossbach Von Storch
Germany
$14.3M -$6.44M -191,250 -31%
BA
99
BlackRock Advisors
Delaware
$14M +$181K +5,374 +1%
UOC
100
UBS O'Connor
Illinois
$13.6M +$13.6M +404,010 New
2 3
4
5 6