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NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$5.99M +$5.84M +227,697 +3,817%
SO
102
STRS Ohio
Ohio
$5.92M +$1.01M +39,145 +20%
DAM
103
Delta Asset Management
Tennessee
$5.85M -$1.02M -39,784 -15%
EVM
104
Eaton Vance Management
Massachusetts
$5.85M +$191K +7,436 +3%
USAA
105
United Services Automobile Association
Texas
$5.77M -$55.1K -2,144 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.74M +$5.74M +223,425 New
Primecap Management
107
Primecap Management
California
$5.66M -$10.9M -424,500 -66%
Citigroup
108
Citigroup
New York
$5.52M +$2.18M +84,887 +65%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$5.45M -$948K -36,879 -15%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$5.17M +$85.3K +3,321 +2%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$4.96M +$24.3K +947 +0.5%
Citadel Advisors
112
Citadel Advisors
Florida
$4.82M +$940K +36,575 +24%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$4.8M – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$4.79M +$102K +3,971 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.78M -$1.13M -44,000 -19%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$4.71M -$78.1K -2,994 -2%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$4.68M -$3.31M -128,962 -41%
MSV
118
MN Services Vermogensbeheer
Netherlands
$4.66M +$3.29M +146,201 +239%
EOCM
119
Energy Opportunities Capital Management
Texas
$4.62M +$376K +14,641 +9%
UBS Group
120
UBS Group
Switzerland
$4.6M -$2.99M -116,392 -39%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$4.58M -$92.8K -3,612 -2%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$4.54M – – –
HCM
123
Hutchinson Capital Management
California
$4.37M -$5.1M -198,636 -54%
AIG
124
American International Group
New York
$4.33M -$796K -30,985 -16%
WRF
125
Waddell & Reed Financial
Kansas
$4.3M +$2.27M +88,438 +112%
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