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NOV
NOV

Overview Fund Activity

585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.

Holders
585
Holders Change
+31
Holders Change %
+5.6%
% of All Funds
13.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
161
Reduced
255
Closed
50
Calls
$70.7M
Puts
$53.4M
Net Calls
+$17.4M
Net Calls Change
+$28.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$226M
2
Harris Associates
2
Harris Associates
Illinois
$781M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$263M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$16.3M
3
CIM
3
Contrarius Investment Management
Jersey
$39.8M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$124M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$16.3M -$77.2M -2,143,494 -83%
DWM
77
Doyle Wealth Management
Florida
$15.6M -$773K -21,464 -5%
Citigroup
78
Citigroup
New York
$15.6M +$2.96M +82,190 +23%
National Pension Service
79
National Pension Service
South Korea
$15.4M +$1.44M +39,906 +10%
WCM
80
Wedge Capital Management
North Carolina
$15.2M -$471K -13,087 -3%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$14.6M -$46.4K -1,288 -0.3%
DJSG
82
D.J. St. Germain
Massachusetts
$14.4M +$773K +21,465 +6%
RJA
83
Raymond James & Associates
Florida
$14.1M -$372K -10,319 -3%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$12.3M +$5.8M +161,100 +89%
HP
85
Hikari Power
Japan
$12M – – –
DGHMC
86
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M -$2.97M -82,472 -20%
CAM
87
Cacti Asset Management
Georgia
$11.5M -$90K -2,500 -0.8%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$11.4M +$17.8K +495 +0.2%
PC
89
Precocity Capital
Connecticut
$10.8M +$10.8M +300,000 New
6CM
90
683 Capital Management
New York
$10.6M +$1.98M +55,000 +23%
Barclays
91
Barclays
United Kingdom
$10.6M +$5.61M +155,832 +113%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$9.97M +$1.15M +31,939 +13%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$9.96M -$7.46K -207 -0.1%
B
94
Barings
North Carolina
$9.92M +$9.08M +252,010 +1,076%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$9.7M +$5.06M +140,551 +109%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$9.68M +$452K +12,536 +5%
DAM
97
Delta Asset Management
Tennessee
$9.32M -$77.2K -2,143 -0.8%
UBS Group
98
UBS Group
Switzerland
$9.31M +$5.94M +164,944 +176%
Ameriprise
99
Ameriprise
Minnesota
$9.1M -$1.45M -40,194 -14%
SDIC
100
South Dakota Investment Council
South Dakota
$9.06M -$1.6M -44,500 -15%
2 3
4
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