NOV icon

NOV
NOV

Overview Fund Activity

586 hedge funds and large institutions have $16B invested in NOV in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
–
Holders Change %
0%
% of All Funds
13.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
62
Increased
179
Reduced
245
Closed
58
Calls
$59.7M
Puts
$87.8M
Net Calls
-$28M
Net Calls Change
-$25.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
2
Pzena Investment Management
Pzena Investment Management
New York
+$192M
3
RL
Ruffer LLP
United Kingdom
+$170M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
AAMU
Amundi Asset Management US
Massachusetts
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$65.4M
4
Goldman Sachs
Goldman Sachs
New York
-$62.1M
5
VVP
Vulcan Value Partners
Alabama
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$18.2M -$379K -8,740 -2%
National Pension Service
77
National Pension Service
South Korea
$18.2M -$542K -12,535 -3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$18.2M -$1.71M -39,380 -9%
RP
79
Reinhart Partners
Wisconsin
$18M -$6.06M -139,720 -25%
WCM
80
Wedge Capital Management
North Carolina
$17.8M +$265K +6,108 +2%
STCG
81
Speece Thorson Capital Group
Minnesota
$17.8M -$3.49M -80,522 -16%
Barclays
82
Barclays
United Kingdom
$17.5M -$3.79M -87,364 -18%
Renaissance Technologies
83
Renaissance Technologies
New York
$16.7M -$65.4M -1,506,899 -80%
DJSG
84
D.J. St. Germain
Massachusetts
$16.2M -$800K -18,437 -5%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$15.9M +$4.06M +93,442 +34%
HCM
86
Hutchinson Capital Management
California
$15.8M -$7.79M -179,476 -33%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$15.8M -$4.34M -99,886 -22%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$15.6M -$272K -6,265 -2%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$15.4M +$3.69M +85,066 +31%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$15.3M -$5.91M -136,249 -28%
MLIM
91
Mountain Lake Investment Management
Florida
$15.2M -$2.39M -55,000 -14%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$15.1M -$3.13M -72,136 -17%
DGHMC
93
Dalton, Greiner, Hartman, Maher & Co
New York
$13.6M +$9.52M +219,389 +236%
Flossbach Von Storch
94
Flossbach Von Storch
Germany
$13.2M +$1.74M +40,000 +15%
AQR Capital Management
95
AQR Capital Management
Connecticut
$13.2M +$10.8M +248,967 +455%
UBS Group
96
UBS Group
Switzerland
$13.2M +$2.23M +51,352 +20%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$13M -$690K -15,889 -5%
6CM
98
683 Capital Management
New York
$12.8M – – –
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$12.6M +$2.62M +60,459 +26%
DWM
100
Doyle Wealth Management
Florida
$12.5M -$6.28M -144,671 -34%
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