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NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $13.1B invested in NOV in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 300 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
16.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
89
Increased
170
Reduced
300
Closed
72
Calls
$91.2M
Puts
$112M
Net Calls
-$20.7M
Net Calls Change
+$17.7M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$948M
2
State Street
State Street
Massachusetts
$833M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$49.6M
4
American Century Companies
American Century Companies
Missouri
$136M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$173M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$261M
3
VVP
Vulcan Value Partners
Alabama
$610M
4
Deutsche Bank
Deutsche Bank
Germany
$29.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Corda Investment Management
Texas
$7.49M -$653K -17,441 -8%
AC
127
Allstate Corporation
Illinois
$7.41M +$7.41M +197,850 New
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$7.37M -$86.1K -2,300 -1%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$7.18M +$7.18M +191,818 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$7.15M -$172K -4,588 -2%
AG
131
Aperio Group
California
$7.1M -$460K -12,294 -6%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$6.92M +$691K +18,465 +11%
SCM
133
SIR Capital Management
New York
$6.82M +$6.82M +182,255 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.72M +$109K +2,807 +2%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$6.7M -$449K -11,985 -6%
MIH
136
Madison Investment Holdings
Wisconsin
$6.69M +$6.69M +178,690 New
KCM
137
Keywise Capital Management
Cayman Islands
$6.55M +$6.55M +174,900 New
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$6.41M -$4.43M -118,332 -41%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$6.26M -$79.6K -2,125 -1%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$6.22M +$6.22M +164,542 New
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$6.14M -$628K -16,787 -9%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$6.06M +$1.37M +36,500 +29%
CIM
143
Contravisory Investment Management
Massachusetts
$5.85M +$5.85M +156,301 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$5.74M -$531K -14,176 -8%
Credit Agricole
145
Credit Agricole
France
$5.68M +$1.08M +28,921 +24%
VFM
146
Viking Fund Management
North Dakota
$5.62M -$3.37M -90,000 -38%
PIA
147
Piedmont Investment Advisors
North Carolina
$5.61M +$1.18M +31,621 +27%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$5.58M -$71.1K -1,899 -1%
ABTD
149
Arvest Bank Trust Division
Oklahoma
$5.37M -$55.8K -1,490 -1%
AAM
150
Advisors Asset Management
Colorado
$5.17M -$147K -3,916 -3%
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