NOV icon

NOV
NOV

Overview Fund Activity

850 hedge funds and large institutions have $28.5B invested in NOV in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 336 increasing their positions, 318 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+17
Holders Change %
+2.04%
% of All Funds
27.57%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.3%
New
91
Increased
336
Reduced
318
Closed
63
Calls
$417M
Puts
$381M
Net Calls
+$36M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65B
2
Harris Associates
Harris Associates
Illinois
$1.62B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$295M
4
EC
Eminence Capital
New York
$182M
5
EIP
Epoch Investment Partners
New York
$541M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$139M
2
BIT
BlackRock Institutional Trust
California
$862M
3
AllianceBernstein
AllianceBernstein
Tennessee
$146M
4
EVM
Eaton Vance Management
Massachusetts
$11M
5
CS
Credit Suisse
Switzerland
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
151
R.H. Bluestein & Co
Michigan
$26.8M +$2.34M +33,184 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.7M -$3.88M -55,117 -13%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$26.5M -$5.09M -72,314 -16%
Canada Life
154
Canada Life
Manitoba, Canada
$26.3M +$14.8M +211,064 +129%
TBC
155
Tweedy, Browne Co
Connecticut
$25.9M +$10.5M +149,152 +68%
SONJCPFA
156
State of New Jersey Common Pension Fund A
New Jersey
$25M – – –
US Bancorp
157
US Bancorp
Minnesota
$24.8M -$1.11M -15,791 -4%
LAM
158
Lyrical Asset Management
New York
$24.5M +$5.54M +78,597 +29%
STC
159
SEI Trust Company
Pennsylvania
$24.4M +$3.92M +55,611 +19%
ECM
160
Estabrook Capital Management
New York
$23.9M -$1.05M -14,917 -4%
EA
161
Euclid Advisors
Connecticut
$23.5M +$5.28M +74,908 +29%
HCM
162
Highbridge Capital Management
New York
$23.4M +$23.4M +331,967 New
WIM
163
Waverton Investment Management
United Kingdom
$23.1M -$2.63M -37,355 -10%
Cohen & Steers
164
Cohen & Steers
New York
$22.7M -$959K -13,619 -4%
MG
165
Mitchell Group
Texas
$22.7M -$46.8K -665 -0.2%
SB
166
Suntrust Banks
Georgia
$22.7M -$20.1M -285,221 -47%
IGIM
167
I.G. Investment Management
Manitoba, Canada
$22.5M +$8.28M +117,571 +58%
SIA
168
Sit Investment Associates
Minnesota
$22.4M +$392K +5,567 +2%
GWM
169
Greenwich Wealth Management
Connecticut
$21.7M – – –
Macquarie Group
170
Macquarie Group
Australia
$21.5M -$550K -7,806 -2%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$21.1M -$97.9K -1,390 -0.5%
CAM
172
Cacti Asset Management
Georgia
$20.9M +$4.78M +67,827 +30%
WCMNY
173
Westchester Capital Management (New York)
New York
$20.8M +$20.8M +294,994 New
SG Americas Securities
174
SG Americas Securities
New York
$20.6M -$863K -12,254 -4%
GCM
175
Graham Capital Management
Connecticut
$20.6M +$2.06M +29,265 +11%
5 6
7
8 9