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NOV
NOV

Overview Fund Activity

490 hedge funds and large institutions have $8.16B invested in NOV in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 196 increasing their positions, 181 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-58
Holders Change %
-10.58%
% of All Funds
10.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
196
Reduced
181
Closed
86
Calls
$38.1M
Puts
$178M
Net Calls
-$140M
Net Calls Change
-$145M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$400M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$539M
3
Dodge & Cox
3
Dodge & Cox
California
$494M
4
VVP
4
Vulcan Value Partners
Alabama
$573M
5
Citigroup
5
Citigroup
New York
$97.4M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
Harris Associates
2
Harris Associates
Illinois
$318M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$5.04M +$2.26M +203,641 +82%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$5.03M -$72.9K -3,280 -1%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$5.01M -$762K -34,268 -13%
USAA
104
United Services Automobile Association
Texas
$5.01M +$37.5K +1,686 +0.8%
OAM
105
Oxford Asset Management
United Kingdom
$4.95M +$4.95M +222,713 New
QI
106
QV Investors
Alberta, Canada
$4.82M -$10.8M -487,101 -69%
DAM
107
Delta Asset Management
Tennessee
$4.74M -$59.4K -2,673 -1%
ZCA
108
Zeke Capital Advisors
Pennsylvania
$4.71M +$1.78M +79,935 +61%
Primecap Management
109
Primecap Management
California
$4.67M -$209K -9,400 -4%
WBC
110
Westpac Banking Corp
Australia
$4.59M +$698K +31,397 +18%
SO
111
STRS Ohio
Ohio
$4.49M -$427K -19,194 -9%
Asset Management One
112
Asset Management One
Japan
$4.47M +$388K +17,465 +10%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$4.35M +$30.9K +1,390 +0.7%
MSV
114
MN Services Vermogensbeheer
Netherlands
$4.35M -$311K -14,000 -7%
LDB
115
Lee, Danner & Bass
Tennessee
$4.27M +$4.27M +192,000 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$4.25M +$193K +8,661 +5%
AG
117
Aperio Group
California
$4.25M +$1.16M +52,235 +38%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$4.2M +$1.03M +46,200 +32%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.15M – – –
GAM
120
Gotham Asset Management
New York
$4.12M -$1.33M -59,946 -24%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$4.11M -$53.4K -2,400 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.09M +$494K +22,200 +14%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$4M +$31.7K +1,428 +0.8%
FAF
124
Fjarde Ap-fonden
Sweden
$3.97M +$511K +23,000 +15%
WRF
125
Waddell & Reed Financial
Kansas
$3.94M -$137K -6,142 -3%
3 4
5
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