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NOV
NOV

Overview Fund Activity

639 hedge funds and large institutions have $13.2B invested in NOV in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 215 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-7
Holders Change %
-1.08%
% of All Funds
17.08%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
56
Increased
215
Reduced
277
Closed
55
Calls
$96.1M
Puts
$135M
Net Calls
-$38.4M
Net Calls Change
+$14.6M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$97.2M
2
Parnassus Investments
2
Parnassus Investments
California
$517M
3
Harris Associates
3
Harris Associates
Illinois
$571M
4
ACM
4
Arosa Capital Management
Florida
$55.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$63.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$332M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$733M
3
Swedbank
3
Swedbank
Sweden
$0
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$5.68M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$21.4M +$245K +6,666 +1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$21M -$307K -8,345 -1%
HCM
78
Hutchinson Capital Management
California
$20.8M -$147K -3,995 -0.7%
ACM
79
Academy Capital Management
Texas
$20.8M -$27.2K -741 -0.1%
HP
80
Hikari Power
Japan
$20.5M – – –
UOC
81
UBS O'Connor
Illinois
$19.8M +$5M +135,990 +34%
SEI Investments
82
SEI Investments
Pennsylvania
$19.7M -$997K -27,136 -5%
Allianz Asset Management
83
Allianz Asset Management
Germany
$19.4M -$1.23M -33,465 -6%
BJ
84
BlackRock Japan
Japan
$18.8M +$195K +5,304 +1%
CCMH
85
Cornerstone Capital Management Holdings
New York
$17.1M +$6.14M +167,262 +56%
BA
86
BlackRock Advisors
Delaware
$15.6M +$351K +9,552 +2%
STCG
87
Speece Thorson Capital Group
Minnesota
$15.1M +$4.35M +118,366 +41%
PI
88
PineBridge Investments
New York
$14.7M +$14.7M +400,653 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$14.4M -$2.2M -60,005 -13%
Flossbach Von Storch
90
Flossbach Von Storch
Germany
$14.4M -$1.24M -33,800 -8%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$14M -$9.38M -255,376 -40%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M -$1.7M -46,285 -11%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$13.7M +$2.84M +77,380 +26%
SBCM
94
Schwerin Boyle Capital Management
Massachusetts
$13.4M -$79.9K -2,175 -0.6%
RJA
95
Raymond James & Associates
Florida
$13.2M -$402K -10,944 -3%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$12.9M – – –
AL
97
AJO LP
Pennsylvania
$12.8M -$9.71M -264,396 -43%
EOCM
98
Energy Opportunities Capital Management
Texas
$12.5M -$2.34M -63,770 -16%
DGHMC
99
Dalton, Greiner, Hartman, Maher & Co
New York
$12.4M +$12.4M +337,326 New
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$12.4M +$4.5M +122,390 +57%
2 3
4
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