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NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$4.21M -$3M -116,676 -42%
ProShare Advisors
127
ProShare Advisors
Maryland
$4.16M +$786K +30,573 +23%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$4.15M +$94.6K +3,671 +2%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$4M -$5.45M -211,998 -58%
QIM
130
Quantitative Investment Management
Virginia
$3.92M +$3.63M +141,400 +1,274%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$3.91M -$1.29M -50,057 -25%
SEC
132
Seven Eight Capital
New York
$3.89M +$3.89M +151,425 New
FAF
133
Fjarde Ap-fonden
Sweden
$3.72M +$835K +32,500 +29%
Aviva
134
Aviva
United Kingdom
$3.69M -$1.04M -40,596 -22%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M -$335K -13,032 -8%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$3.59M +$3.59M +139,500 New
SOADOR
137
State of Alaska Department of Revenue
Alaska
$3.56M +$811K +31,567 +29%
Bessemer Group
138
Bessemer Group
New Jersey
$3.53M -$3.37K -131 -0.1%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$3.35M +$686K +26,700 +26%
6CM
140
683 Capital Management
New York
$3.34M -$4.24M -165,000 -56%
SI
141
Stephens Inc
Arkansas
$3.32M -$554K -21,564 -14%
GC
142
Guggenheim Capital
Illinois
$3.08M -$1.42M -55,161 -32%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$3M -$111K -4,316 -4%
MSE
144
MUFG Securities EMEA
United Kingdom
$2.98M +$2.72M +105,682 +1,019%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2.96M +$2.96M +115,215 New
CCA
146
Cobblestone Capital Advisors
New York
$2.89M -$166K -6,465 -5%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.85M +$408K +15,881 +17%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.82M -$108K -4,200 -4%
MIM
149
MetLife Investment Management
New Jersey
$2.82M -$43K -1,672 -2%
ANRF
150
Adams Natural Resources Fund
Maryland
$2.8M – – –
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