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NOV
NOV

Overview Fund Activity

585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+31
Holders Change %
+5.6%
% of All Funds
13.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
161
Reduced
255
Closed
50
Calls
$70.7M
Puts
$53.4M
Net Calls
+$17.4M
Net Calls Change
+$28.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$226M
2
Harris Associates
2
Harris Associates
Illinois
$781M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$263M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$16.3M
3
CIM
3
Contrarius Investment Management
Jersey
$39.8M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$124M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
176
Calamos Advisors
Illinois
$2.76M -$58.6K -1,626 -2%
GCM
177
Graham Capital Management
Connecticut
$2.71M +$2.71M +75,265 New
GT
178
Glenview Trust
Kentucky
$2.68M -$5.16M -143,146 -66%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$2.66M -$1.36M -37,788 -34%
WPC
180
Waters Parkerson & Co
Louisiana
$2.64M -$374K -10,395 -12%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$2.6M +$87.3K +2,424 +3%
ECM
182
Elgethun Capital Management
South Dakota
$2.58M -$74.6K -2,070 -3%
Victory Capital Management
183
Victory Capital Management
Texas
$2.58M -$75.3K -2,091 -3%
CCMH
184
Cornerstone Capital Management Holdings
New York
$2.57M +$247K +6,853 +11%
URS
185
Utah Retirement Systems
Utah
$2.55M +$32.4K +900 +1%
TAF
186
Tredje AP-fonden
Sweden
$2.54M -$294K -8,174 -10%
TRIM
187
Thompson Rubinstein Investment Management
Oregon
$2.53M -$115K -3,194 -4%
Brown Advisory
188
Brown Advisory
Maryland
$2.45M -$34.1K -946 -1%
LPL Financial
189
LPL Financial
California
$2.43M -$239K -6,645 -9%
SIP
190
Stoneridge Investment Partners
Pennsylvania
$2.38M +$2.38M +65,975 New
WF
191
Welch & Forbes
Massachusetts
$2.31M -$112K -3,100 -5%
Nordea Investment Management
192
Nordea Investment Management
Sweden
$2.3M -$10.1K -281 -0.4%
RFC
193
Regions Financial Corp
Alabama
$2.26M -$234K -6,483 -9%
MIM
194
Montgomery Investment Management
Maryland
$2.24M -$126K -3,505 -5%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.23M +$155K +4,312 +7%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$2.22M +$804K +22,330 +57%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$2.19M -$23.2K -613 -1%
AIM
198
Achmea Investment Management
Netherlands
$2.19M +$953K +26,479 +77%
EIM
199
ExxonMobil Investment Management
Texas
$2.18M -$323K -8,973 -13%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$2.14M -$240K -6,670 -10%
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