NOV icon

NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
$401M
2
SAM
Southeastern Asset Management
Tennessee
$362M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
4
VVP
Vulcan Value Partners
Alabama
$490M
5
Deutsche Bank
Deutsche Bank
Germany
$194M

Top Sellers

1
WP
Wedgewood Partners
Missouri
$2.33M
2
GCM
Glenview Capital Management
New York
$0
3
FCM
Fairholme Capital Management
Florida
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$174M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$9.71M – – –
US Bancorp
127
US Bancorp
Minnesota
$9.61M -$9.08M -271,153 -49%
PI
128
PGGM Investments
Netherlands
$9.3M -$366K -10,938 -4%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$8.97M +$490K +14,644 +6%
Barclays
130
Barclays
United Kingdom
$8.76M -$469K -14,210 -5%
RJA
131
Raymond James & Associates
Florida
$8.61M -$321K -9,584 -4%
GCM
132
Gabalex Capital Management
New York
$8.37M +$3.35M +100,000 +67%
Brown Advisory
133
Brown Advisory
Maryland
$8.24M -$477K -14,245 -5%
RFC
134
Russell Frank Company
Washington
$8.2M -$1.53M -45,325 -16%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$8.11M -$10.4M -311,937 -56%
FT
136
Fiduciary Trust
Massachusetts
$7.96M -$1.65M -49,340 -17%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$7.95M +$833K +24,886 +12%
National Pension Service
138
National Pension Service
South Korea
$7.92M +$525K +15,687 +7%
MIFH
139
Migdal Insurance & Financial Holdings
Israel
$7.92M +$7.92M +236,370 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$7.9M -$560K -16,725 -7%
WG
141
Winton Group
United Kingdom
$7.71M -$3.79M -113,157 -33%
DAM
142
Delta Asset Management
Tennessee
$7.63M +$292K +8,712 +4%
USAA
143
United Services Automobile Association
Texas
$7.63M -$34.5K -1,030 -0.5%
CIM
144
Corda Investment Management
Texas
$7.53M +$3.96M +118,290 +111%
RCM
145
Riverhead Capital Management
Delaware
$7.48M -$1.54M -45,896 -17%
MFAM
146
Motley Fool Asset Management
Virginia
$7.37M -$8.84M -120,000 -55%
AG
147
Aperio Group
California
$6.98M -$6.56K -196 -0.1%
Aviva
148
Aviva
United Kingdom
$6.93M -$49.9K -1,489 -0.7%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$6.78M -$260K -7,777 -4%
MLIM
150
Mountain Lake Investment Management
Florida
$6.7M +$469K +14,000 +8%
4 5
6
7 8