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NOV
NOV

Overview Fund Activity

639 hedge funds and large institutions have $13.2B invested in NOV in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 215 increasing their positions, 277 reducing their positions, and 55 closing their positions.

Holders
639
Holders Change
-7
Holders Change %
-1.08%
% of All Funds
17.08%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
56
Increased
215
Reduced
277
Closed
55
Calls
$96.1M
Puts
$135M
Net Calls
-$38.4M
Net Calls Change
+$14.6M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$97.2M
2
Parnassus Investments
2
Parnassus Investments
California
$517M
3
Harris Associates
3
Harris Associates
Illinois
$571M
4
ACM
4
Arosa Capital Management
Florida
$55.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$63.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$332M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$733M
3
Swedbank
3
Swedbank
Sweden
$0
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$5.68M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
Ensemble Capital Management
California
$12.3M -$506K -13,760 -4%
CAM
102
Cacti Asset Management
Georgia
$12.2M -$68K -1,850 -0.6%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$12.1M -$28.4M -773,442 -70%
National Pension Service
104
National Pension Service
South Korea
$11.8M +$1M +27,300 +9%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$11.7M -$6.1M -165,934 -34%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$11.7M -$275K -7,488 -2%
SDIC
107
South Dakota Investment Council
South Dakota
$11.6M – – –
NFA
108
Nationwide Fund Advisors
Ohio
$10.7M +$3.15M +85,693 +42%
PP
109
PDT Partners
New York
$10.7M +$2.61M +71,000 +32%
PAM
110
Panagora Asset Management
Massachusetts
$10.7M -$16.2K -442 -0.2%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$10.6M -$8.19M -222,900 -44%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$10.4M -$145K -3,959 -1%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$10.2M -$3.45M -93,838 -25%
Barclays
114
Barclays
United Kingdom
$9.92M +$3.1M +84,322 +45%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.87M +$5.85M +159,300 +146%
First Trust Advisors
116
First Trust Advisors
Illinois
$9.83M -$9.12M -248,130 -48%
Aviva
117
Aviva
United Kingdom
$9.26M +$542K +14,753 +6%
MLIM
118
Mountain Lake Investment Management
Florida
$9.19M +$2.94M +80,000 +47%
Federated Hermes
119
Federated Hermes
Pennsylvania
$9.1M -$44.3M -1,205,660 -83%
DAM
120
Delta Asset Management
Tennessee
$9.09M +$109K +2,955 +1%
Nomura Asset Management
121
Nomura Asset Management
Japan
$8.88M +$4.38M +119,200 +97%
USAA
122
United Services Automobile Association
Texas
$8.83M +$364K +9,919 +4%
VFM
123
Viking Fund Management
North Dakota
$8.82M -$2.94M -80,000 -25%
CIM
124
Calvert Investment Management
Maryland
$8.79M -$282K -7,687 -3%
RT
125
Rockland Trust
Massachusetts
$8.48M +$645K +17,567 +8%
3 4
5
6 7