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NOV
NOV

Overview Fund Activity

585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+31
Holders Change %
+5.6%
% of All Funds
13.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
161
Reduced
255
Closed
50
Calls
$70.7M
Puts
$53.4M
Net Calls
+$17.4M
Net Calls Change
+$28.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$226M
2
Harris Associates
Harris Associates
Illinois
$781M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$263M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$59M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$16.3M
3
CIM
Contrarius Investment Management
Jersey
$39.8M
4
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$124M
5
LSV Asset Management
LSV Asset Management
Illinois
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
126
NN Investment Partners Holdings
Netherlands
$5.82M +$2.05M +56,975 +54%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$5.57M -$30.6K -850 -0.5%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$5.39M -$76.9K -2,134 -1%
KLC
129
Knowledge Leaders Capital
Colorado
$5.29M -$2.35M -65,121 -31%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$5.27M +$1.51K +42 +0%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$5.2M -$36K -1,000 -0.7%
ANRF
132
Adams Natural Resources Fund
Maryland
$5.11M – – –
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$5.06M -$850K -23,593 -14%
AC
134
AFAM Capital
Texas
$4.99M -$224K -6,224 -4%
Comerica Bank
135
Comerica Bank
Texas
$4.91M +$98.9K +2,582 +2%
AAMU
136
Amundi Asset Management US
Massachusetts
$4.86M +$4.86M +135,010 New
V
137
ValueWorks
New York
$4.85M -$139K -3,849 -3%
MIH
138
Madison Investment Holdings
Wisconsin
$4.76M -$144K -4,000 -3%
Bessemer Group
139
Bessemer Group
New Jersey
$4.67M +$460K +12,775 +11%
KCM
140
Kempner Capital Management
Texas
$4.52M -$45.9K -1,274 -1%
Boston Partners
141
Boston Partners
Massachusetts
$4.39M – – –
GIBU
142
Gulf International Bank (UK)
United Kingdom
$4.35M +$16.2K +450 +0.4%
DBT
143
Dubuque Bank & Trust
Iowa
$4.35M -$68.3K -1,897 -2%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$4.34M +$2.32M +64,330 +114%
CCA
145
Cobblestone Capital Advisors
New York
$4.28M -$289K -8,029 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.27M +$389K +10,800 +10%
MIM
147
MetLife Investment Management
New Jersey
$4.24M +$4.24M +117,588 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$4.22M -$4.41M -122,404 -51%
Nomura Asset Management
149
Nomura Asset Management
Japan
$4.13M -$2.04M -56,613 -33%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.12M +$699K +19,400 +20%
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