NOV icon

NOV
NOV

Overview Fund Activity

586 hedge funds and large institutions have $16B invested in NOV in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
–
Holders Change %
0%
% of All Funds
13.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
62
Increased
179
Reduced
245
Closed
58
Calls
$59.7M
Puts
$87.8M
Net Calls
-$28M
Net Calls Change
-$25.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
2
Pzena Investment Management
Pzena Investment Management
New York
+$192M
3
RL
Ruffer LLP
United Kingdom
+$170M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
AAMU
Amundi Asset Management US
Massachusetts
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$65.4M
4
Goldman Sachs
Goldman Sachs
New York
-$62.1M
5
VVP
Vulcan Value Partners
Alabama
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$7.56M +$899K +20,723 +13%
VFM
127
Viking Fund Management
North Dakota
$7.38M +$434K +10,000 +6%
FIM
128
Foresters Investment Management
New York
$7.11M +$365K +8,400 +5%
CCM
129
Channing Capital Management
Illinois
$7.1M -$498K -11,475 -7%
WBC
130
Westpac Banking Corp
Australia
$6.93M +$1.54M +35,381 +28%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$6.83M +$6.83M +157,326 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.81M -$352K -8,105 -5%
ZIG
133
Zurich Insurance Group
Switzerland
$6.73M -$2.35M -54,138 -26%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$6.47M +$196K +4,514 +3%
KLC
135
Knowledge Leaders Capital
Colorado
$6.45M -$8.33K -192 -0.1%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$6.45M +$1M +23,115 +18%
Bessemer Group
137
Bessemer Group
New Jersey
$6.24M +$16.6K +382 +0.3%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$6.17M -$99.6K -2,295 -2%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$6.13M -$417K -9,600 -6%
V
140
ValueWorks
New York
$5.98M -$189K -4,360 -3%
AC
141
AFAM Capital
Texas
$5.95M -$93.8K -2,162 -2%
AL
142
Arnhold LLC
New York
$5.7M – – –
QIM
143
Quantitative Investment Management
Virginia
$5.51M +$3.25M +75,000 +145%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$5.34M +$217K +5,000 +4%
NIPH
145
NN Investment Partners Holdings
Netherlands
$5.26M -$2.98M -68,603 -36%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$5.25M +$2.05M +47,213 +64%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$5.24M +$103K +2,371 +2%
CCA
148
Cobblestone Capital Advisors
New York
$5.24M -$3.34K -77 -0.1%
AAF
149
Andra AP-fonden
Sweden
$5.12M -$1.28M -29,400 -20%
ProShare Advisors
150
ProShare Advisors
Maryland
$5.07M +$1.69M +38,962 +50%
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