NOV icon

NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$12.8M +$573K +19,739 +5%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$12.8M +$2.98M +115,913 +30%
Barclays
78
Barclays
United Kingdom
$12M -$1.84M -71,608 -13%
MLIM
79
Mountain Lake Investment Management
Florida
$12M +$2.96M +115,000 +33%
DA
80
Duality Advisers
Florida
$11.5M +$11.5M +446,080 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$11.4M -$1.31M -51,027 -10%
RGI
82
River Global Investors
United Kingdom
$10.8M +$8.31M +323,480 +333%
Prudential Financial
83
Prudential Financial
New Jersey
$10.7M -$306K -11,893 -3%
PI
84
PineBridge Investments
New York
$10.4M +$2.4M +93,363 +30%
ACM
85
Academy Capital Management
Texas
$10.4M +$115K +4,491 +1%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$10M -$2.23M -86,908 -18%
RJA
87
Raymond James & Associates
Florida
$9.35M -$1.87M -72,900 -17%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$8.86M -$69.7K -2,710 -0.8%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$8.34M +$1.54M +59,944 +23%
GAM
90
Gotham Asset Management
New York
$7.91M +$7.91M +307,865 New
DJSG
91
D.J. St. Germain
Massachusetts
$7.69M -$589K -22,900 -7%
GP
92
Greenline Partners
New York
$7.67M – – –
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$7.61M +$53.8K +2,095 +0.7%
RP
94
Reinhart Partners
Wisconsin
$7.4M -$129K -5,011 -2%
STCG
95
Speece Thorson Capital Group
Minnesota
$7.39M -$836K -32,541 -10%
ACI
96
AMP Capital Investors
Australia
$7.33M +$2.15M +83,610 +42%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$7.08M +$46.4K +1,806 +0.7%
WBC
98
Westpac Banking Corp
Australia
$6.32M +$2.28M +88,641 +56%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$6.31M +$1.08M +42,012 +21%
ASRS
100
Arizona State Retirement System
Arizona
$6.26M +$1.04M +40,313 +20%
2 3
4
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