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NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $13.1B invested in NOV in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 300 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
16.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
89
Increased
170
Reduced
300
Closed
72
Calls
$91.2M
Puts
$112M
Net Calls
-$20.7M
Net Calls Change
+$17.7M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$948M
2
State Street
2
State Street
Massachusetts
$833M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$49.6M
4
American Century Companies
4
American Century Companies
Missouri
$136M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.4B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$173M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$261M
3
VVP
3
Vulcan Value Partners
Alabama
$610M
4
Deutsche Bank
4
Deutsche Bank
Germany
$29.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Academy Capital Management
Texas
$20.9M -$231K -6,175 -1%
HCM
77
Hutchinson Capital Management
California
$20.6M -$586K -15,663 -3%
SEI Investments
78
SEI Investments
Pennsylvania
$20.5M +$382K +10,214 +2%
TPCM
79
Tide Point Capital Management
Connecticut
$20.2M +$20.2M +540,237 New
HSBC Holdings
80
HSBC Holdings
United Kingdom
$19.4M +$4.68M +125,062 +32%
BJ
81
BlackRock Japan
Japan
$19.3M +$135K +3,596 +0.7%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$18.7M +$10.9M +291,250 +139%
Allianz Asset Management
83
Allianz Asset Management
Germany
$17.9M -$1.79M -47,906 -9%
WCM
84
Wedge Capital Management
North Carolina
$17.4M +$17.4M +466,063 New
HP
85
Hikari Power
Japan
$16.7M -$4.22M -112,760 -20%
BA
86
BlackRock Advisors
Delaware
$16.2M +$286K +7,627 +2%
DGHMC
87
Dalton, Greiner, Hartman, Maher & Co
New York
$15.2M +$2.59M +69,110 +20%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M +$809K +21,605 +6%
STCG
89
Speece Thorson Capital Group
Minnesota
$15M -$356K -9,511 -2%
AAM
90
Aberdeen Asset Management
United Kingdom
$14.7M -$11M -293,019 -43%
Flossbach Von Storch
91
Flossbach Von Storch
Germany
$14.7M – – –
RJA
92
Raymond James & Associates
Florida
$13.9M +$372K +9,941 +3%
KLC
93
Knowledge Leaders Capital
Colorado
$13.6M +$13.6M +363,043 New
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$13.1M – – –
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$12.8M -$1.13M -30,154 -8%
National Pension Service
96
National Pension Service
South Korea
$12.8M +$832K +22,209 +7%
EOCM
97
Energy Opportunities Capital Management
Texas
$12.7M -$20.7K -553 -0.2%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$12.2M -$447K -11,933 -4%
CAM
99
Cacti Asset Management
Georgia
$12M -$374K -10,000 -3%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$11.9M -$11.6K -311 -0.1%
2 3
4
5 6