NOV icon

NOV
NOV

Overview Fund Activity

729 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 255 increasing their positions, 319 reducing their positions, and 103 closing their positions.

Holders
729
Holders Change
-52
Holders Change %
-6.66%
% of All Funds
20.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
255
Reduced
319
Closed
103
Calls
$149M
Puts
$159M
Net Calls
-$9.89M
Net Calls Change
+$78.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$506M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$796M
3
Bank of America
3
Bank of America
North Carolina
$201M
4
VVP
4
Vulcan Value Partners
Alabama
$429M
5
SAM
5
Southeastern Asset Management
Tennessee
$132M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$344M
2
Deutsche Bank
2
Deutsche Bank
Germany
$155M
3
Ameriprise
3
Ameriprise
Minnesota
$29.9M
4
Wells Fargo
4
Wells Fargo
California
$46.2M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$18.6M 495,138 +41,095 +9%
BJ
102
BlackRock Japan
Japan
$18.6M 492,791 -23,973 -5%
Select Equity Group
103
Select Equity Group
New York
$18.1M 480,909 +480,909 New
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$18M 479,000 +96,600 +25%
PAM
105
Panagora Asset Management
Massachusetts
$18M 476,757 -119,702 -20%
MAMU
106
Marathon Asset Management (UK)
United Kingdom
$17.3M 458,844 +3,819 +0.8%
BMO
107
Beck Mack & Oliver
New York
$17.1M 453,317 -744,415 -62%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$16.9M 450,000 +65,000 +17%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$16.3M 432,525 +123,984 +40%
CAM
110
Cacti Asset Management
Georgia
$14.9M 395,249 -138,370 -26%
RFC
111
Regions Financial Corp
Alabama
$14.5M 384,656 +67,061 +21%
APG Asset Management
112
APG Asset Management
Netherlands
$14.1M 375,018 -411,999 -52%
SBCM
113
Schwerin Boyle Capital Management
Massachusetts
$14M 370,875 -32,000 -8%
NFA
114
Nationwide Fund Advisors
Ohio
$13.3M 352,432 +94,307 +37%
WG
115
Winton Group
United Kingdom
$12.9M 343,225 -98,322 -22%
CCM
116
Cadence Capital Management
Massachusetts
$12.8M 339,105 +24,054 +8%
ORIO
117
Old Republic International (ORI)
Illinois
$12.7M 320,000 +320,000 New
EOCM
118
Energy Opportunities Capital Management
Texas
$12.7M 336,000 -13,228 -4%
SCM
119
SKBA Capital Management
California
$12.3M 327,175 +37,050 +13%
SDIC
120
South Dakota Investment Council
South Dakota
$12.3M 326,875 – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$12.3M 326,327 +225,024 +222%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$12.3M 325,691 -139,228 -30%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$12.1M 321,422 +6,077 +2%
Two Sigma Investments
124
Two Sigma Investments
New York
$11.5M 304,295 -59,311 -16%
ECM
125
Ensemble Capital Management
California
$11.4M 302,255 -10,310 -3%
3 4
5
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