NOV icon

NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $12.2B invested in NOV in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 228 increasing their positions, 241 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
17.26%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
78
Increased
228
Reduced
241
Closed
74
Calls
$74.9M
Puts
$128M
Net Calls
-$53.1M
Net Calls Change
+$9.88M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
2
Dodge & Cox
Dodge & Cox
California
+$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M
4
Renaissance Technologies
Renaissance Technologies
New York
+$72.5M
5
Harris Associates
Harris Associates
Illinois
+$62M

Top Sellers

1
AIG
American International Group
New York
-$303M
2
BFA
BlackRock Fund Advisors
California
-$147M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$91.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$79.6M
5
KP
Kiltearn Partners
United Kingdom
-$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$4.12M -$245K -7,276 -6%
Comerica Bank
177
Comerica Bank
Texas
$4.12M +$13.4K +391 +0.3%
Boston Partners
178
Boston Partners
Massachusetts
$4.1M +$4.1M +121,943 New
SB
179
Suntrust Banks
Georgia
$4.03M +$1.12M +33,291 +38%
WBC
180
Westpac Banking Corp
Australia
$4.01M -$4.62M -137,277 -54%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$4M – – –
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$3.99M -$269K -7,982 -6%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$3.96M +$420K +12,488 +12%
MA
184
Montag & Associates
Georgia
$3.93M +$3.93M +116,865 New
SFM
185
Systematic Financial Management
New Jersey
$3.89M +$3.89M +115,742 New
NC
186
Northpointe Capital
Michigan
$3.75M +$628K +18,674 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.68M -$5.26M -156,400 -59%
V
188
ValueWorks
New York
$3.67M -$8.34K -248 -0.2%
WPC
189
Waters Parkerson & Co
Louisiana
$3.67M +$28.4K +845 +0.8%
DBT
190
Dubuque Bank & Trust
Iowa
$3.65M +$332K +9,865 +10%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$3.55M +$1.83M +54,417 +106%
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
$3.51M +$2.25M +66,980 +180%
ACI
193
AMP Capital Investors
Australia
$3.47M -$836K -25,400 -19%
DCCA
194
D.C. Capital Advisors
New York
$3.37M +$3.37M +100,000 New
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$3.3M – – –
EIM
196
ExxonMobil Investment Management
Texas
$3.28M +$205K +6,104 +7%
FT
197
Fiduciary Trust
Massachusetts
$3.24M -$2.72M -80,820 -46%
CS
198
Candriam SCA
Luxembourg
$3.22M +$1.61M +47,950 +100%
BCM
199
Brookstone Capital Management
Illinois
$3.22M +$3.22M +95,689 New
FHA
200
First Horizon Advisors
Tennessee
$3.21M -$255K -7,581 -7%
6 7
8
9 10