NOV icon

NOV
NOV

Overview Fund Activity

618 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
193
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$395M
2
Capital Research Global Investors
Capital Research Global Investors
California
$413M
3
AllianceBernstein
AllianceBernstein
Tennessee
$127M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$52.7M
5
Morgan Stanley
Morgan Stanley
New York
$281M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$631M
2
Dodge & Cox
Dodge & Cox
California
$1.15B
3
American Century Companies
American Century Companies
Missouri
$57.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$189M
5
ClearBridge Investments
ClearBridge Investments
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$8.23M -$668K -15,506 -8%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$8.05M -$999K -23,200 -11%
Aviva
128
Aviva
United Kingdom
$7.93M -$325K -7,550 -4%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$7.9M +$393K +9,124 +5%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$7.85M -$182K -4,225 -2%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$7.84M -$1.81M -42,095 -19%
GP
132
Greenline Partners
New York
$7.67M -$126K -2,936 -2%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$7.6M -$8.23M -191,001 -52%
GC
134
Guggenheim Capital
Illinois
$7.54M +$2.73M +63,338 +57%
EOCM
135
Energy Opportunities Capital Management
Texas
$7.11M -$547K -12,708 -7%
NIPH
136
NN Investment Partners Holdings
Netherlands
$6.89M +$1.67M +38,843 +32%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$6.78M – – –
WBC
138
Westpac Banking Corp
Australia
$6.77M -$108K -2,505 -2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M -$18.4K -428 -0.3%
KLC
140
Knowledge Leaders Capital
Colorado
$6.53M +$130K +3,026 +2%
Citadel Advisors
141
Citadel Advisors
Florida
$6.5M +$6.5M +150,828 New
SI
142
Stephens Inc
Arkansas
$6.5M -$1.86M -43,168 -22%
VFM
143
Viking Fund Management
North Dakota
$6.46M -$862K -20,000 -12%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$6.05M -$353K -8,200 -6%
AC
145
AFAM Capital
Texas
$5.95M +$37.9K +879 +0.6%
Bessemer Group
146
Bessemer Group
New Jersey
$5.92M -$270K -6,261 -4%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$5.87M +$5.34M +123,929 +1,004%
B
148
Barings
North Carolina
$5.75M -$5.66M -131,377 -50%
V
149
ValueWorks
New York
$5.73M -$206K -4,775 -3%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$5.7M -$379K -8,800 -6%
4 5
6
7 8