NOV icon

NOV
NOV

Overview Fund Activity

586 hedge funds and large institutions have $16B invested in NOV in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
–
Holders Change %
0%
% of All Funds
13.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
62
Increased
179
Reduced
245
Closed
58
Calls
$59.7M
Puts
$87.8M
Net Calls
-$28M
Net Calls Change
-$25.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
2
Pzena Investment Management
Pzena Investment Management
New York
+$192M
3
RL
Ruffer LLP
United Kingdom
+$170M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
AAMU
Amundi Asset Management US
Massachusetts
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$65.4M
4
Goldman Sachs
Goldman Sachs
New York
-$62.1M
5
VVP
Vulcan Value Partners
Alabama
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
101
Barings
North Carolina
$11.5M -$456K -10,500 -4%
DAM
102
Delta Asset Management
Tennessee
$11.4M +$11.2K +258 +0.1%
AG
103
Aperio Group
California
$11.4M +$1.3M +29,907 +13%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$10.7M +$1.76M +40,536 +20%
B
105
BP
United Kingdom
$10.4M +$8.55M +197,000 +458%
USAA
106
United Services Automobile Association
Texas
$10M +$33.4K +769 +0.3%
HP
107
Hikari Power
Japan
$9.77M -$4.72M -108,700 -33%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$9.72M -$1.11M -25,537 -10%
EVM
109
Eaton Vance Management
Massachusetts
$9.68M -$11M -253,161 -53%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$9.51M +$469K +10,800 +5%
WG
111
Winton Group
United Kingdom
$9.12M +$3.63M +83,553 +66%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$9.11M – – –
SO
113
STRS Ohio
Ohio
$8.97M +$544K +12,534 +6%
ASRS
114
Arizona State Retirement System
Arizona
$8.71M +$760K +17,519 +10%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$8.53M -$61.7K -1,421 -0.7%
SI
116
Stephens Inc
Arkansas
$8.42M +$540K +12,437 +7%
KSCM
117
Key Square Capital Management
Connecticut
$8.32M -$1.14M -26,168 -12%
Aviva
118
Aviva
United Kingdom
$8.32M -$93.8K -2,161 -1%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$8.28M -$569K -13,111 -6%
AIG
120
American International Group
New York
$8.26M -$39.7K -914 -0.5%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$8.1M -$728K -16,764 -8%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$7.94M +$965K +22,234 +14%
GP
123
Greenline Partners
New York
$7.86M -$2.31M -53,176 -23%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$7.84M +$1.45M +33,517 +23%
EOCM
125
Energy Opportunities Capital Management
Texas
$7.71M +$1.09M +25,100 +16%
3 4
5
6 7