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NOV
NOV

Overview Fund Activity

618 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
193
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$395M
2
Capital Research Global Investors
Capital Research Global Investors
California
$413M
3
AllianceBernstein
AllianceBernstein
Tennessee
$127M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$52.7M
5
Morgan Stanley
Morgan Stanley
New York
$281M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$631M
2
Dodge & Cox
Dodge & Cox
California
$1.15B
3
American Century Companies
American Century Companies
Missouri
$57.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$189M
5
ClearBridge Investments
ClearBridge Investments
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$12.1M +$819K +19,000 +7%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$11.8M -$1.14M -26,479 -9%
CEP
103
Chicago Equity Partners
Illinois
$11.7M +$11.5M +266,545 +5,451%
JG
104
Jefferies Group
New York
$11.6M +$11.6M +269,807 New
DAM
105
Delta Asset Management
Tennessee
$11.5M +$237K +5,500 +2%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$11.4M -$3.59M -83,399 -24%
B
107
BP
United Kingdom
$11M +$689K +16,000 +7%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$10.9M -$1.59M -36,907 -13%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$10.7M +$109K +2,523 +1%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$10M +$6.51M +151,101 +186%
SG Americas Securities
111
SG Americas Securities
New York
$9.97M +$8.57M +198,866 +612%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.91M +$5.81M +134,800 +141%
USAA
113
United Services Automobile Association
Texas
$9.77M -$174K -4,045 -2%
HP
114
Hikari Power
Japan
$9.7M – – –
EVM
115
Eaton Vance Management
Massachusetts
$9.48M -$133K -3,085 -1%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$8.81M -$629K -14,600 -7%
DGHMC
117
Dalton, Greiner, Hartman, Maher & Co
New York
$8.77M -$4.68M -108,566 -35%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$8.76M +$548K +12,722 +7%
ASRS
119
Arizona State Retirement System
Arizona
$8.75M +$110K +2,546 +1%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$8.71M +$244K +5,665 +3%
ACI
121
AMP Capital Investors
Australia
$8.64M +$4.17M +96,809 +93%
AIG
122
American International Group
New York
$8.59M +$389K +9,025 +5%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$8.59M +$802K +18,608 +10%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$8.52M +$640K +14,859 +8%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$8.28M +$3.06M +70,944 +59%
3 4
5
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