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NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $13.1B invested in NOV in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 300 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
16.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
89
Increased
170
Reduced
300
Closed
72
Calls
$91.2M
Puts
$112M
Net Calls
-$20.7M
Net Calls Change
+$17.7M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$948M
2
State Street
2
State Street
Massachusetts
$833M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$49.6M
4
American Century Companies
4
American Century Companies
Missouri
$136M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.4B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$173M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$261M
3
VVP
3
Vulcan Value Partners
Alabama
$610M
4
Deutsche Bank
4
Deutsche Bank
Germany
$29.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
101
Meag Munich Ergo
Germany
$11.4M +$6.14M +161,302 +116%
SDIC
102
South Dakota Investment Council
South Dakota
$11.4M -$423K -11,300 -4%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$10.5M +$10.5M +279,476 New
QIM
104
Quantitative Investment Management
Virginia
$10.3M +$10.3M +276,000 New
NFA
105
Nationwide Fund Advisors
Ohio
$10.2M -$703K -18,774 -6%
Aviva
106
Aviva
United Kingdom
$9.98M +$534K +14,265 +6%
CCMH
107
Cornerstone Capital Management Holdings
New York
$9.81M -$7.64M -204,021 -44%
First Trust Advisors
108
First Trust Advisors
Illinois
$9.65M -$370K -9,881 -4%
Ameriprise
109
Ameriprise
Minnesota
$9.48M -$44.6M -1,192,389 -82%
Citigroup
110
Citigroup
New York
$9.42M +$7.07M +188,963 +301%
DAM
111
Delta Asset Management
Tennessee
$8.97M -$298K -7,953 -3%
USAA
112
United Services Automobile Association
Texas
$8.95M -$42K -1,122 -0.5%
PP
113
PDT Partners
New York
$8.87M -$2.03M -54,100 -19%
GT
114
Glenview Trust
Kentucky
$8.79M +$8.79M +234,784 New
BCFA
115
BP Capital Fund Advisors
Texas
$8.77M +$3.81M +101,798 +77%
CIM
116
Calvert Investment Management
Maryland
$8.68M -$273K -7,303 -3%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$8.47M -$1.92M -51,404 -19%
RT
118
Rockland Trust
Massachusetts
$8.42M -$223K -5,953 -3%
RFA
119
Reilly Financial Advisors
California
$8.33M +$305K +8,133 +4%
SBCM
120
Schwerin Boyle Capital Management
Massachusetts
$8.12M -$5.58M -148,975 -41%
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$8.11M -$6.17M -164,702 -43%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$8.08M -$747K -19,957 -8%
ECM
123
Ensemble Capital Management
California
$8.01M -$4.56M -121,765 -36%
Nomura Asset Management
124
Nomura Asset Management
Japan
$7.78M -$1.27M -33,865 -14%
AIG
125
American International Group
New York
$7.54M -$58.6K -1,564 -0.8%
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5
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