NOV icon

NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $13.1B invested in NOV in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 300 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
16.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
89
Increased
170
Reduced
300
Closed
72
Calls
$91.2M
Puts
$112M
Net Calls
-$20.7M
Net Calls Change
+$17.7M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$948M
2
State Street
2
State Street
Massachusetts
$833M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$49.6M
4
American Century Companies
4
American Century Companies
Missouri
$136M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.4B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$173M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$261M
3
VVP
3
Vulcan Value Partners
Alabama
$610M
4
Deutsche Bank
4
Deutsche Bank
Germany
$29.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Dynamic Capital Management
Jersey
$4M -$2.02M -53,938 -34%
FHA
177
First Horizon Advisors
Tennessee
$3.96M – – –
PA
178
Pinnacle Associates
New York
$3.91M +$124K +3,325 +3%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$3.9M +$223K +5,968 +6%
CIM
180
Chiron Investment Management
New York
$3.84M +$3.84M +102,582 New
CBOA
181
Commonwealth Bank of Australia
Australia
$3.83M +$496K +13,240 +15%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$3.81M +$1.51M +40,385 +66%
RCM
183
Riverhead Capital Management
Delaware
$3.8M -$805K -21,500 -17%
DBT
184
Dubuque Bank & Trust
Iowa
$3.75M -$193K -5,145 -5%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$3.75M -$13.1K -344 -0.3%
PG
186
PEAK6 Group
Illinois
$3.66M +$2.55M +68,176 +230%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$3.66M -$86.5K -2,311 -2%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$3.61M +$75.3K +2,012 +2%
DL
189
Delta Lloyd
Netherlands
$3.6M +$1.95M +52,137 +118%
BCM
190
Beddow Capital Management
Wyoming
$3.6M -$906K -24,190 -20%
RC
191
RBO & Co
California
$3.59M -$2.96M -78,988 -45%
IA
192
Icon Advisers
Colorado
$3.58M – – –
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$3.53M -$2.15M -57,515 -38%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.52M +$1.18M +31,538 +51%
Twin Tree Management
195
Twin Tree Management
Texas
$3.51M +$3.51M +93,720 New
ASRS
196
Arizona State Retirement System
Arizona
$3.5M -$1.08M -28,800 -24%
WPC
197
Waters Parkerson & Co
Louisiana
$3.42M -$454K -12,130 -12%
FAF
198
Fjarde Ap-fonden
Sweden
$3.37M -$173K -4,616 -5%
NA
199
Neuburgh Advisers
California
$3.34M +$3.34M +89,276 New
EIM
200
ExxonMobil Investment Management
Texas
$3.27M -$337K -9,002 -9%
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