NOV icon

NOV
NOV

Overview Fund Activity

586 hedge funds and large institutions have $16B invested in NOV in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
–
Holders Change %
0%
% of All Funds
13.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
62
Increased
179
Reduced
245
Closed
58
Calls
$59.7M
Puts
$87.8M
Net Calls
-$28M
Net Calls Change
-$25.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
2
Pzena Investment Management
Pzena Investment Management
New York
+$192M
3
RL
Ruffer LLP
United Kingdom
+$170M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
AAMU
Amundi Asset Management US
Massachusetts
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$65.4M
4
Goldman Sachs
Goldman Sachs
New York
-$62.1M
5
VVP
Vulcan Value Partners
Alabama
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$5.03M -$1.99M -45,820 -28%
SOMRS
152
State of Michigan Retirement System
Michigan
$4.91M +$52.1K +1,200 +1%
MIM
153
MetLife Investment Management
New Jersey
$4.88M -$82.9K -1,911 -2%
Citigroup
154
Citigroup
New York
$4.86M -$763K -17,579 -14%
GC
155
Guggenheim Capital
Illinois
$4.84M -$53.5M -1,231,920 -92%
BTW
156
Boston Trust Walden
Massachusetts
$4.83M +$619K +14,265 +15%
DBT
157
Dubuque Bank & Trust
Iowa
$4.8M -$405K -9,338 -8%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.6M +$2.49M +57,417 +118%
Comerica Bank
159
Comerica Bank
Texas
$4.58M -$582K -13,309 -11%
ACI
160
AMP Capital Investors
Australia
$4.51M -$71.2K -1,641 -2%
FHA
161
First Horizon Advisors
Tennessee
$4.44M -$39.6K -913 -0.9%
TAM
162
Telemark Asset Management
Massachusetts
$4.34M +$4.34M +100,000 New
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$4.32M +$1.17K +27 +0%
PP
164
Pegasus Partners
Wisconsin
$4.28M -$902K -20,785 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.14M -$1.53M -35,200 -27%
TPSF
166
Texas Permanent School Fund
Texas
$4.05M -$216K -4,972 -5%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$3.96M – – –
US Bancorp
168
US Bancorp
Minnesota
$3.89M -$540K -12,438 -12%
RGI
169
River Global Investors
United Kingdom
$3.75M +$3.75M +86,500 New
SDIC
170
South Dakota Investment Council
South Dakota
$3.72M -$4.98M -114,851 -57%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$3.54M -$435K -10,021 -11%
WF
172
Welch & Forbes
Massachusetts
$3.5M +$99.2K +2,285 +3%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$3.39M +$1.61M +37,115 +91%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$3.38M +$487K +11,230 +17%
MOACM
175
Mutual of America Capital Management
New York
$3.34M -$656K -15,114 -16%
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