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NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $13.1B invested in NOV in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 300 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
16.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
89
Increased
170
Reduced
300
Closed
72
Calls
$91.2M
Puts
$112M
Net Calls
-$20.7M
Net Calls Change
+$17.7M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$948M
2
State Street
2
State Street
Massachusetts
$833M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$49.6M
4
American Century Companies
4
American Century Companies
Missouri
$136M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.4B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$173M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$261M
3
VVP
3
Vulcan Value Partners
Alabama
$610M
4
Deutsche Bank
4
Deutsche Bank
Germany
$29.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
151
AFAM Capital
Texas
$5.17M +$32.4K +865 +0.6%
FCM
152
Flinton Capital Management
Pennsylvania
$5.17M +$5.17M +137,972 New
ANRF
153
Adams Natural Resources Fund
Maryland
$5M – – –
WBC
154
Westpac Banking Corp
Australia
$4.86M +$91.2K +2,374 +2%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$4.86M +$2.45M +65,473 +102%
US Bancorp
156
US Bancorp
Minnesota
$4.83M -$961K -25,649 -17%
MLIM
157
Mountain Lake Investment Management
Florida
$4.77M -$4.59M -122,500 -49%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$4.73M +$1.32M +35,216 +39%
CCA
159
Cobblestone Capital Advisors
New York
$4.72M -$17.4K -465 -0.4%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$4.71M +$2.7M +71,960 +134%
SOMRS
161
State of Michigan Retirement System
Michigan
$4.62M -$312K -8,332 -6%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$4.59M -$10.1K -271 -0.2%
Boston Partners
163
Boston Partners
Massachusetts
$4.57M – – –
OC
164
Oppenheimer & Co
New York
$4.52M -$172K -4,594 -4%
Comerica Bank
165
Comerica Bank
Texas
$4.48M +$17.7K +474 +0.4%
Millennium Management
166
Millennium Management
New York
$4.45M +$2.76M +73,778 +164%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$4.45M – – –
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$4.42M -$1.81M -48,259 -29%
BRCM
169
Bright Rock Capital Management
Massachusetts
$4.34M -$711K -19,000 -14%
PP
170
Paloma Partners
Connecticut
$4.33M +$748K +19,993 +21%
ACI
171
AMP Capital Investors
Australia
$4.29M +$207K +5,468 +5%
TAM
172
Tyers Asset Management
Texas
$4.25M +$4.25M +113,624 New
TPSF
173
Texas Permanent School Fund
Texas
$4.24M -$118K -3,157 -3%
Barclays
174
Barclays
United Kingdom
$4.22M -$5.89M -157,263 -58%
B
175
BP
United Kingdom
$4.01M +$2.25M +60,000 +128%
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