NOV icon

NOV
NOV

Overview Fund Activity

781 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 259 increasing their positions, 359 reducing their positions, and 97 closing their positions.

Holders
781
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
259
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M

Top Buyers

1
AIG
1
American International Group
New York
$328M
2
Dodge & Cox
2
Dodge & Cox
California
$926M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$183M
4
FCM
4
Fairholme Capital Management
Florida
$54.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$81.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$185M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$0
4
State Street
4
State Street
Massachusetts
$943M
5
American Century Companies
5
American Century Companies
Missouri
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$25.7M 531,799 +25,904 +5%
BJ
102
BlackRock Japan
Japan
$24.9M 516,764 -17,538 -3%
SOMRS
103
State of Michigan Retirement System
Michigan
$24.9M 516,410 -249,500 -33%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$24.6M 510,533 -32,222 -6%
BKBG
105
BHF Kleinwort Benson Group
Belgium
$23.8M 492,415 -559,935 -53%
RG
106
Renaissance Group
Kentucky
$23.2M 481,225 +31,790 +7%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$22.4M 464,919 +76,736 +20%
MAMU
108
Marathon Asset Management (UK)
United Kingdom
$22M 455,025 -12,816 -3%
SO
109
STRS Ohio
Ohio
$21.9M 454,043 -407,710 -47%
WG
110
Winton Group
United Kingdom
$21.3M 441,547 -175,092 -28%
MAA
111
Managed Account Advisors
New Jersey
$20.6M 425,888 +62,733 +17%
SBCM
112
Schwerin Boyle Capital Management
Massachusetts
$19.5M 402,875 +28,625 +8%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$18.7M 386,677 -216,950 -36%
FIM
114
Foresters Investment Management
New York
$18.6M 385,925 – –
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$18.6M 385,000 +385,000 New
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$18.5M 382,400 -223,800 -37%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$18.2M 377,145 +96,744 +35%
TBC
118
Tweedy, Browne Co
Connecticut
$17.6M 365,403 -4,240 -1%
Two Sigma Investments
119
Two Sigma Investments
New York
$17.6M 363,606 -664,361 -65%
VLKIM
120
Van Lanschot Kempen Investment Management
Netherlands
$17.4M 359,900 +359,900 New
Barclays
121
Barclays
United Kingdom
$17.2M 358,653 -35,046 -9%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$17.1M 353,150 -30,570 -8%
EOCM
123
Energy Opportunities Capital Management
Texas
$16.9M 349,228 +5,050 +1%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$16.4M 338,845 -64,545 -16%
RJA
125
Raymond James & Associates
Florida
$16.4M 338,816 +13,399 +4%
3 4
5
6 7