NOV icon

NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$401M
2
SAM
Southeastern Asset Management
Tennessee
+$245M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$156M
4
VVP
Vulcan Value Partners
Alabama
+$108M
5
Deutsche Bank
Deutsche Bank
Germany
+$56.9M

Top Sellers

1
WP
Wedgewood Partners
Missouri
-$235M
2
GCM
Glenview Capital Management
New York
-$78.3M
3
FCM
Fairholme Capital Management
Florida
-$62.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$44.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$6.53M -$726K -21,667 -10%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$6.52M +$664K +19,840 +11%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$6.5M +$4.7M +140,366 +261%
Citadel Advisors
154
Citadel Advisors
Florida
$6.43M +$6.43M +192,097 New
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$6.39M -$1.67M -49,771 -21%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$6.3M -$8.19M -244,484 -57%
Citigroup
157
Citigroup
New York
$6.29M +$3.99M +119,217 +174%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$6.28M -$183K -5,411 -3%
WBC
159
Westpac Banking Corp
Australia
$5.94M -$837K -25,007 -12%
RFA
160
Reilly Financial Advisors
California
$5.84M +$1.01M +30,135 +21%
IA
161
Icon Advisers
Colorado
$5.77M – – –
JVBC
162
J.V. Bruni & Co
Colorado
$5.62M -$165K -4,917 -3%
RC
163
RBO & Co
California
$5.54M -$1.34M -40,019 -19%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$5.44M -$228K -6,800 -4%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$5.43M -$526K -15,694 -9%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$5.36M +$2.56M +76,442 +91%
RT
167
Rockland Trust
Massachusetts
$5.34M +$3.3M +98,598 +162%
CI
168
Conning Inc
Connecticut
$5.23M -$16.1M -481,847 -76%
HP
169
Hikari Power
Japan
$5.2M +$2.88M +85,900 +124%
SCP
170
Seizert Capital Partners
Michigan
$5.2M -$245K -7,319 -4%
BCM
171
Beddow Capital Management
Wyoming
$5.14M -$388K -11,575 -7%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$4.94M +$5.02K +150 +0.1%
ABTD
173
Arvest Bank Trust Division
Oklahoma
$4.72M -$65.5K -1,957 -1%
AC
174
AFAM Capital
Texas
$4.65M +$616K +18,383 +15%
UOC
175
UBS O'Connor
Illinois
$4.64M -$3.15M -94,099 -40%
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