NOV icon

NOV
NOV

Overview Fund Activity

618 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
193
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$395M
2
Capital Research Global Investors
Capital Research Global Investors
California
$413M
3
AllianceBernstein
AllianceBernstein
Tennessee
$127M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$52.7M
5
Morgan Stanley
Morgan Stanley
New York
$281M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$631M
2
Dodge & Cox
Dodge & Cox
California
$1.15B
3
American Century Companies
American Century Companies
Missouri
$57.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$189M
5
ClearBridge Investments
ClearBridge Investments
New York
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$5.65M +$613K +14,238 +12%
Citigroup
152
Citigroup
New York
$5.59M +$773K +17,936 +16%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$5.55M +$248K +5,753 +5%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$5.47M +$3.38M +78,487 +162%
Squarepoint
155
Squarepoint
New York
$5.33M +$4.65M +108,005 +692%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$5.21M +$517 +12 +0%
AAF
157
Andra AP-fonden
Sweden
$5.19M +$108K +2,500 +2%
CCA
158
Cobblestone Capital Advisors
New York
$5.13M -$67.4K -1,565 -1%
SOMRS
159
State of Michigan Retirement System
Michigan
$4.91M +$38.8K +900 +0.8%
FAF
160
Fjarde Ap-fonden
Sweden
$4.84M -$157K -3,650 -3%
KC
161
Kepos Capital
New York
$4.82M +$4.82M +111,772 New
MIM
162
MetLife Investment Management
New Jersey
$4.79M -$49.7K -1,154 -1%
BTW
163
Boston Trust Walden
Massachusetts
$4.75M -$45.7K -1,061 -1%
ANRF
164
Adams Natural Resources Fund
Maryland
$4.7M +$2.79M +64,800 +147%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$4.68M -$1.74M -40,394 -27%
DBT
166
Dubuque Bank & Trust
Iowa
$4.68M -$86.4K -2,005 -2%
T
167
TOBAM
France
$4.65M +$4.65M +108,002 New
SOADOR
168
State of Alaska Department of Revenue
Alaska
$4.61M +$1.26M +29,166 +37%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$4.47M +$2.79M +64,812 +166%
RGI
170
River Global Investors
United Kingdom
$4.18M +$457K +10,601 +12%
FHA
171
First Horizon Advisors
Tennessee
$4.15M -$255K -5,928 -6%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.1M -$465K -10,800 -10%
US Bancorp
173
US Bancorp
Minnesota
$3.95M +$88K +2,043 +2%
PP
174
Pegasus Partners
Wisconsin
$3.82M -$424K -9,843 -10%
Verition Fund Management
175
Verition Fund Management
Connecticut
$3.73M +$3.73M +86,639 New
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