NOV icon

NOV
NOV

Overview Fund Activity

825 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-110
Holders Change %
-11.76%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
63
Increased
329
Reduced
349
Closed
164
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$360M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$381M
3
BFA
3
BlackRock Fund Advisors
California
$480M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$847M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$323M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Capital World Investors
2
Capital World Investors
California
$55.3M
3
O
3
OppenheimerFunds
New York
$129M
4
EIP
4
Epoch Investment Partners
New York
$0
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
176
Hikari Power
Japan
$11.6M -$3.88M -77,700 -25%
RMDI
177
R.M. Davis Inc
Maine
$11.2M -$11.4M -227,408 -50%
CNB
178
City National Bank
California
$11.2M -$10.1M -201,503 -47%
CC
179
Curian Capital
Colorado
$11.1M -$3.82M -76,375 -26%
EC
180
Eminence Capital
New York
$10.9M -$101M -2,020,032 -90%
RCM
181
Riverhead Capital Management
Delaware
$10.2M -$2.26M -45,173 -18%
Citadel Advisors
182
Citadel Advisors
Florida
$10.1M +$10.1M +202,688 New
GT
183
Greenleaf Trust
Michigan
$9.9M +$2.75M +55,061 +39%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$9.57M +$1.04M +20,966 +12%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$9.5M – – –
DADC
186
D.A. Davidson & Co
Montana
$9.49M -$234K -4,687 -2%
CIM
187
Corda Investment Management
Texas
$9.47M +$2.12M +42,444 +29%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$9.46M +$3.96M +79,130 +72%
IA
189
Icon Advisers
Colorado
$9.3M +$10K +200 +0.1%
ARTA
190
A.R.T. Advisors
New York
$9.27M +$4.17M +83,480 +82%
KeyBank National Association
191
KeyBank National Association
Ohio
$8.93M +$1.91M +38,264 +27%
SCP
192
Seizert Capital Partners
Michigan
$8.77M -$7.75M -155,043 -47%
JVBC
193
J.V. Bruni & Co
Colorado
$8.77M +$135K +2,701 +2%
HCM
194
Hutchinson Capital Management
California
$8.66M +$2.88M +57,540 +50%
National Pension Service
195
National Pension Service
South Korea
$8.6M +$1.2M +24,049 +16%
OCM
196
Olstein Capital Management
New York
$8.6M +$3.8M +76,000 +79%
Fiera Capital (Canada)
197
Fiera Capital (Canada)
Quebec, Canada
$8.45M -$5.87M -117,423 -41%
STB
198
S&T Bank
Pennsylvania
$8.44M +$406K +8,118 +5%
BCM
199
Beddow Capital Management
Wyoming
$8.36M -$371K -7,425 -4%
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.29M +$690K +13,800 +9%
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