NOV icon

NOV
NOV

Overview Fund Activity

825 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-110
Holders Change %
-11.76%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
63
Increased
329
Reduced
349
Closed
164
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$360M
2
Capital Research Global Investors
Capital Research Global Investors
California
$381M
3
BFA
BlackRock Fund Advisors
California
$480M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$847M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$323M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$0
2
Capital World Investors
Capital World Investors
California
$55.3M
3
O
OppenheimerFunds
New York
$129M
4
EIP
Epoch Investment Partners
New York
$0
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBCM
126
Schwerin Boyle Capital Management
Massachusetts
$18.7M +$1.92M +38,500 +11%
TBC
127
Tweedy, Browne Co
Connecticut
$18.5M -$62K -1,240 -0.3%
MAA
128
Managed Account Advisors
New Jersey
$18.2M +$5.97M +119,470 +49%
EA
129
Euclid Advisors
Connecticut
$17.6M +$17.6M +351,170 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$17.5M +$5.89M +117,774 +51%
FT
131
Fiduciary Trust
Massachusetts
$17.3M -$526K -10,532 -3%
EOCM
132
Energy Opportunities Capital Management
Texas
$17.2M -$4.58M -91,566 -21%
SEI Investments
133
SEI Investments
Pennsylvania
$16.7M -$667K -13,353 -4%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$16.6M -$4.57M -91,443 -22%
ECM
135
Ensemble Capital Management
California
$16.6M +$6.22M +124,415 +60%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$16.4M -$7.99M -159,894 -33%
ZIG
137
Zuckerman Investment Group
Illinois
$16.3M +$3.94M +78,845 +32%
RJA
138
Raymond James & Associates
Florida
$16.3M -$17.6M -351,219 -52%
DCM
139
Dupont Capital Management
Delaware
$16.2M -$5.13M -102,561 -24%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M -$8.73M -174,587 -35%
CS
141
Candriam SCA
Luxembourg
$15.8M +$6.73M +134,609 +74%
SDIC
142
South Dakota Investment Council
South Dakota
$15.8M +$14.9M +298,105 +1,703%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M +$45K +901 +0.3%
Aviva
144
Aviva
United Kingdom
$15.4M +$2.19M +43,852 +17%
SL
145
Summitry LLC
California
$15.2M +$983K +19,661 +7%
PI
146
PGGM Investments
Netherlands
$15.1M -$1.72M -34,395 -10%
GH
147
GAM Holding
Switzerland
$15.1M +$3.47M +69,373 +30%
MIS
148
Morningstar Investment Services
Illinois
$15M +$2.96M +59,116 +25%
GT
149
Glenmede Trust
Pennsylvania
$14.9M -$17.2M -344,946 -54%
ACM
150
Academy Capital Management
Texas
$14.9M +$9.2M +184,077 +162%
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