NOV icon

NOV
NOV

Overview Fund Activity

781 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 259 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
259
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M

Top Buyers

1
AIG
American International Group
New York
$328M
2
Dodge & Cox
Dodge & Cox
California
$926M
3
LSV Asset Management
LSV Asset Management
Illinois
$183M
4
FCM
Fairholme Capital Management
Florida
$54.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.7M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$185M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
4
State Street
State Street
Massachusetts
$943M
5
American Century Companies
American Century Companies
Missouri
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
126
Fiduciary Trust
Massachusetts
$15.9M -$777K -16,104 -5%
SDIC
127
South Dakota Investment Council
South Dakota
$15.8M +$544K +11,270 +4%
GH
128
GAM Holding
Switzerland
$15.6M +$959K +19,864 +7%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$15.5M -$4.1M -85,000 -21%
RFC
130
Regions Financial Corp
Alabama
$15.3M +$2.87M +59,399 +23%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$15.2M -$778K -16,114 -5%
CCM
132
Cadence Capital Management
Massachusetts
$15.2M +$1.63M +33,798 +12%
ECM
133
Ensemble Capital Management
California
$15.1M -$898K -18,600 -6%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$14.9M -$40.4M -836,543 -73%
SEI Investments
135
SEI Investments
Pennsylvania
$14.9M -$1.27M -26,359 -8%
SL
136
Summitry LLC
California
$14.8M +$142K +2,945 +1%
MIS
137
Morningstar Investment Services
Illinois
$14.5M +$27.3K +566 +0.2%
SCM
138
SKBA Capital Management
California
$14M -$314K -6,500 -2%
CS
139
Candriam SCA
Luxembourg
$13.9M -$1.3M -26,965 -9%
PI
140
PGGM Investments
Netherlands
$13.8M -$794K -16,437 -5%
ACM
141
Academy Capital Management
Texas
$13.7M -$639K -13,240 -4%
GWM
142
Greenwich Wealth Management
Connecticut
$13.4M – – –
GAM
143
Gotham Asset Management
New York
$13.2M -$432K -8,956 -3%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$13.1M +$13.1M +270,350 +13,491%
MMH
145
Menora Mivtachim Holdings
Israel
$12.7M – – –
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M -$2.86M -59,300 -18%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$12.5M +$589K +12,192 +5%
NFA
148
Nationwide Fund Advisors
Ohio
$12.5M -$1.38M -28,514 -10%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$12.2M -$347K -7,180 -3%
Comerica Bank
150
Comerica Bank
Texas
$12M +$5.56M +115,224 +86%
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