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NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $12.2B invested in NOV in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 228 increasing their positions, 241 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
17.26%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
78
Increased
228
Reduced
241
Closed
74
Calls
$74.9M
Puts
$128M
Net Calls
-$53.1M
Net Calls Change
+$9.88M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B
2
Dodge & Cox
2
Dodge & Cox
California
$1.07B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$74.4M
5
Harris Associates
5
Harris Associates
Illinois
$466M

Top Sellers

1
AIG
1
American International Group
New York
$6.96M
2
BFA
2
BlackRock Fund Advisors
California
$242M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$4.49M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$410M
5
KP
5
Kiltearn Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
101
Energy Opportunities Capital Management
Texas
$13.6M +$2.91M +86,584 +27%
GAM
102
Gotham Asset Management
New York
$12.9M +$12.3M +366,574 +2,297%
RJA
103
Raymond James & Associates
Florida
$12.5M +$1.1M +32,792 +10%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$12.5M +$485K +14,427 +4%
SBCM
105
Schwerin Boyle Capital Management
Massachusetts
$12.4M -$31.1K -925 -0.3%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$11.9M +$11.9M +353,500 New
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$11.8M – – –
ECM
108
Ensemble Capital Management
California
$11.8M +$300K +8,920 +3%
CAM
109
Cacti Asset Management
Georgia
$11.2M -$408K -12,130 -4%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$11M +$174K +5,166 +2%
Bessemer Group
111
Bessemer Group
New Jersey
$10.8M +$3.75M +111,307 +53%
VFM
112
Viking Fund Management
North Dakota
$10.8M -$2.02M -60,000 -16%
SDIC
113
South Dakota Investment Council
South Dakota
$10.6M +$431K +12,810 +4%
SCM
114
SKBA Capital Management
California
$10.2M -$1.39M -41,280 -12%
CCMH
115
Cornerstone Capital Management Holdings
New York
$10.1M +$7.34M +218,213 +270%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$9.95M +$468K +13,910 +5%
National Pension Service
117
National Pension Service
South Korea
$9.86M +$1.55M +46,007 +19%
STCG
118
Speece Thorson Capital Group
Minnesota
$9.83M +$1.6M +47,658 +19%
PAM
119
Panagora Asset Management
Massachusetts
$9.78M +$275K +8,165 +3%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$9.66M -$5.35M -159,006 -36%
CIM
121
Calvert Investment Management
Maryland
$8.31M -$5.6M -166,478 -40%
EA
122
Emerald Acquisition
Washington
$8.24M +$8.24M +245,223 New
DAM
123
Delta Asset Management
Tennessee
$8.23M +$148K +4,386 +2%
Aviva
124
Aviva
United Kingdom
$7.99M +$1.12M +33,367 +16%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$7.76M -$882K -26,213 -10%
3 4
5
6 7