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NOV
NOV

Overview Fund Activity

618 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
193
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$395M
2
Capital Research Global Investors
Capital Research Global Investors
California
$413M
3
AllianceBernstein
AllianceBernstein
Tennessee
$127M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$52.7M
5
Morgan Stanley
Morgan Stanley
New York
$281M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$631M
2
Dodge & Cox
Dodge & Cox
California
$1.15B
3
American Century Companies
American Century Companies
Missouri
$57.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$189M
5
ClearBridge Investments
ClearBridge Investments
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
76
Edmond de Rothschild Holding
Switzerland
$22.4M +$905K +21,000 +4%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$21.4M -$2.39M -55,559 -10%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$20.5M -$42.7K -992 -0.2%
RJA
79
Raymond James & Associates
Florida
$18.8M -$30.4K -706 -0.2%
Prudential Financial
80
Prudential Financial
New Jersey
$18.4M +$282K +6,555 +2%
National Pension Service
81
National Pension Service
South Korea
$18.1M – – –
ACM
82
Academy Capital Management
Texas
$17.2M -$6.57M -152,545 -28%
WCM
83
Wedge Capital Management
North Carolina
$16.8M -$940K -21,819 -5%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$16.4M +$1.16M +26,922 +8%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$16.3M -$1.73M -40,260 -10%
HCM
86
Hutchinson Capital Management
California
$15.9M +$229K +5,310 +1%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$15.8M +$204K +4,728 +1%
MLIM
88
Mountain Lake Investment Management
Florida
$15.1M – – –
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$15M -$560K -12,989 -4%
Flossbach Von Storch
90
Flossbach Von Storch
Germany
$14.5M +$1.4M +32,540 +11%
DJSG
91
D.J. St. Germain
Massachusetts
$13.9M -$2.25M -52,155 -14%
STCG
92
Speece Thorson Capital Group
Minnesota
$13.8M -$3.85M -89,402 -22%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$13.4M -$1.92M -44,557 -13%
PI
94
PineBridge Investments
New York
$13.4M +$11M +256,364 +472%
UBS Group
95
UBS Group
Switzerland
$12.7M -$341K -7,918 -3%
6CM
96
683 Capital Management
New York
$12.7M – – –
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$12.7M -$20.4M -472,595 -62%
RP
98
Reinhart Partners
Wisconsin
$12.6M -$5.22M -121,263 -29%
DWM
99
Doyle Wealth Management
Florida
$12.2M -$168K -3,897 -1%
WG
100
Winton Group
United Kingdom
$12.1M +$3.07M +71,328 +34%
2 3
4
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