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NOV
NOV

Overview Fund Activity

585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+31
Holders Change %
+5.6%
% of All Funds
13.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
161
Reduced
255
Closed
50
Calls
$70.7M
Puts
$53.4M
Net Calls
+$17.4M
Net Calls Change
+$28.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$226M
2
Harris Associates
2
Harris Associates
Illinois
$781M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$263M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$16.3M
3
CIM
3
Contrarius Investment Management
Jersey
$39.8M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$124M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
151
QS Investors
New York
$4.1M -$123K -3,413 -3%
SOMRS
152
State of Michigan Retirement System
Michigan
$4.01M -$140K -3,900 -3%
WBC
153
Westpac Banking Corp
Australia
$3.9M – – –
ACI
154
AMP Capital Investors
Australia
$3.84M -$249K -6,900 -6%
CBOA
155
Commonwealth Bank of Australia
Australia
$3.75M -$86.2K -2,396 -2%
TPSF
156
Texas Permanent School Fund
Texas
$3.74M -$56.6K -1,572 -1%
US Bancorp
157
US Bancorp
Minnesota
$3.72M -$119K -3,311 -3%
FHA
158
First Horizon Advisors
Tennessee
$3.72M -$201K -5,513 -5%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$3.64M +$2.77M +76,989 +318%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$3.52M – – –
WG
161
Winton Group
United Kingdom
$3.5M +$357K +9,916 +11%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$3.48M -$721K -20,021 -17%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$3.46M -$49.6K -1,377 -1%
OC
164
Oppenheimer & Co
New York
$3.39M -$260K -7,228 -7%
MOACM
165
Mutual of America Capital Management
New York
$3.18M +$1.53M +42,382 +92%
Two Sigma Investments
166
Two Sigma Investments
New York
$3.16M +$3.16M +87,723 New
AAF
167
Andra AP-fonden
Sweden
$3.1M +$122K +3,400 +4%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$3.09M +$22.9K +637 +0.7%
FIM
169
Foresters Investment Management
New York
$3.05M +$3.6K +100 +0.1%
RC
170
RBO & Co
California
$3.01M -$268K -7,436 -8%
T
171
TOBAM
France
$2.98M +$809K +22,470 +37%
ProShare Advisors
172
ProShare Advisors
Maryland
$2.83M +$473K +13,127 +20%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$2.82M -$126K -3,488 -4%
SG Americas Securities
174
SG Americas Securities
New York
$2.79M +$968K +26,876 +53%
CWM
175
CIBC World Markets
New York
$2.77M -$534K -14,821 -16%
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