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NOV
NOV

Overview Fund Activity

585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+31
Holders Change %
+5.6%
% of All Funds
13.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
161
Reduced
255
Closed
50
Calls
$70.7M
Puts
$53.4M
Net Calls
+$17.4M
Net Calls Change
+$28.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$226M
2
Harris Associates
2
Harris Associates
Illinois
$781M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$263M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$16.3M
3
CIM
3
Contrarius Investment Management
Jersey
$39.8M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$124M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
101
Flossbach Von Storch
Germany
$8.91M -$4.55M -126,300 -34%
KSCM
102
Key Square Capital Management
Connecticut
$8.7M +$8.7M +241,398 New
EVM
103
Eaton Vance Management
Massachusetts
$8.65M -$377K -10,474 -4%
USAA
104
United Services Automobile Association
Texas
$8.61M +$341K +9,472 +4%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$7.83M +$430K +11,942 +6%
AG
106
Aperio Group
California
$7.69M +$322K +8,934 +4%
Aviva
107
Aviva
United Kingdom
$7.59M -$1.06M -29,296 -12%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$7.59M +$309K +8,588 +4%
GP
109
Greenline Partners
New York
$7.58M +$7.58M +210,421 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$7.56M – – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$7.52M -$321K -8,924 -4%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$7.46M -$1.15M -31,808 -13%
ASRS
113
Arizona State Retirement System
Arizona
$7.21M -$27.9K -774 -0.4%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$7.15M -$504K -13,991 -7%
Millennium Management
115
Millennium Management
New York
$7.13M +$6.83M +189,633 +2,257%
SI
116
Stephens Inc
Arkansas
$7.12M +$3.51M +97,530 +97%
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
$6.91M +$6.91M +191,803 New
AIG
118
American International Group
New York
$6.88M +$466K +12,943 +7%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$6.71M -$36K -1,000 -0.5%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$6.59M -$2.11M -59,563 -24%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$6.38M -$73.7K -2,047 -1%
EOCM
122
Energy Opportunities Capital Management
Texas
$6.04M -$259K -7,196 -4%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.97M +$10.2K +283 +0.2%
FAF
124
Fjarde Ap-fonden
Sweden
$5.95M +$1.58M +43,793 +36%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$5.93M +$690K +19,164 +13%
3 4
5
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