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NOV
NOV

Overview Fund Activity

490 hedge funds and large institutions have $8.16B invested in NOV in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 196 increasing their positions, 181 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-58
Holders Change %
-10.58%
% of All Funds
10.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
196
Reduced
181
Closed
86
Calls
$38.1M
Puts
$178M
Net Calls
-$140M
Net Calls Change
-$145M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$400M
2
Pzena Investment Management
Pzena Investment Management
New York
$539M
3
Dodge & Cox
Dodge & Cox
California
$494M
4
VVP
Vulcan Value Partners
Alabama
$573M
5
Citigroup
Citigroup
New York
$97.4M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
Harris Associates
Harris Associates
Illinois
$318M
3
AllianceBernstein
AllianceBernstein
Tennessee
$14.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.36M
5
Renaissance Technologies
Renaissance Technologies
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$3.87M +$437K +19,660 +13%
ProShare Advisors
127
ProShare Advisors
Maryland
$3.85M +$158K +7,098 +4%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$3.58M – – –
AIG
129
American International Group
New York
$3.48M -$244K -10,998 -7%
Aviva
130
Aviva
United Kingdom
$3.14M -$80.5K -3,622 -3%
First Trust Advisors
131
First Trust Advisors
Illinois
$3.06M +$232K +10,427 +8%
CSS
132
Cubist Systematic Strategies
Connecticut
$3.01M +$1.29M +57,926 +75%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$3M +$534K +24,003 +22%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M -$293K -13,166 -9%
CF
135
CNA Financial
Illinois
$2.9M +$1.31M +59,123 +83%
6CM
136
683 Capital Management
New York
$2.89M – – –
Walleye Trading
137
Walleye Trading
New York
$2.84M +$1.96M +88,183 +224%
DBT
138
Dubuque Bank & Trust
Iowa
$2.81M +$39.8K +1,788 +1%
SI
139
Stephens Inc
Arkansas
$2.79M -$53.1K -2,387 -2%
GC
140
Guggenheim Capital
Illinois
$2.72M -$33.1K -1,488 -1%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$2.68M -$581K -26,138 -18%
MWNA
142
Marshall Wace North America
New York
$2.67M +$2.67M +120,304 New
VFM
143
Viking Fund Management
North Dakota
$2.67M +$222K +10,000 +9%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$2.64M +$95.8K +4,309 +4%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$2.6M -$36.4K -1,637 -1%
CCA
146
Cobblestone Capital Advisors
New York
$2.59M -$43.7K -1,964 -2%
NIPH
147
NN Investment Partners Holdings
Netherlands
$2.49M +$268K +12,049 +12%
EOCM
148
Energy Opportunities Capital Management
Texas
$2.48M – – –
BTW
149
Boston Trust Walden
Massachusetts
$2.43M -$73.4K -3,302 -3%
AAF
150
Andra AP-fonden
Sweden
$2.43M -$107K -4,800 -4%
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