NOV icon

NOV
NOV

Overview Fund Activity

647 hedge funds and large institutions have $11.4B invested in NOV in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 259 increasing their positions, 238 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
-35
Holders Change %
-5.13%
% of All Funds
17.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
66
Increased
259
Reduced
238
Closed
92
Calls
$53.9M
Puts
$117M
Net Calls
-$62.9M
Net Calls Change
-$45.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$908M
2
Dodge & Cox
2
Dodge & Cox
California
$828M
3
VVP
3
Vulcan Value Partners
Alabama
$600M
4
Harris Associates
4
Harris Associates
Illinois
$373M
5
CIM
5
Contrarius Investment Management
Jersey
$64.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Bank of America
3
Bank of America
North Carolina
$47.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$59.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
101
Airain Ltd
Guernsey
$13.4M +$12.7M +409,017 +1,975%
Axa
102
Axa
France
$13.1M +$13.1M +422,570 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$13M -$6.83M -219,701 -34%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$858K -27,602 -6%
CIM
105
Calvert Investment Management
Maryland
$12.9M -$13M -416,442 -50%
CCM
106
Cadence Capital Management
Massachusetts
$12.8M +$490K +15,762 +4%
BA
107
BlackRock Advisors
Delaware
$12.7M -$7.3M -234,703 -36%
WG
108
Winton Group
United Kingdom
$12.4M +$5.22M +167,902 +73%
VFM
109
Viking Fund Management
North Dakota
$11.8M +$1.87M +60,000 +19%
SBCM
110
Schwerin Boyle Capital Management
Massachusetts
$11.5M -$14K -450 -0.1%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$11.1M -$1.66M -53,303 -13%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$10.9M +$1.87M +60,000 +21%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$10.8M -$2.24M -71,980 -17%
CAM
114
Cacti Asset Management
Georgia
$10.8M -$1.15M -36,960 -10%
SCM
115
SKBA Capital Management
California
$10.7M -$198K -6,380 -2%
ECM
116
Ensemble Capital Management
California
$10.6M +$1.4M +45,120 +15%
RJA
117
Raymond James & Associates
Florida
$10.5M +$2.54M +81,809 +32%
BCM
118
Becker Capital Management
Oregon
$10.3M +$10.3M +329,895 New
BMO
119
Beck Mack & Oliver
New York
$10.3M -$861K -27,680 -8%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$10M +$230K +7,382 +2%
RFC
121
Russell Frank Company
Washington
$9.98M +$2.42M +77,653 +32%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$9.98M +$252K +8,094 +3%
EOCM
123
Energy Opportunities Capital Management
Texas
$9.84M -$25.5K -819 -0.3%
SDIC
124
South Dakota Investment Council
South Dakota
$9.39M – – –
PAM
125
Panagora Asset Management
Massachusetts
$8.79M -$4.75M -152,613 -35%
3 4
5
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