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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 %
TPSF
176
Texas Permanent School Fund
Texas
$3.7M -$316K -7,329 -8%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$3.68M -$252K -5,845 -6%
SII
178
Silchester International Investors
United Kingdom
$3.53M +$2.01M +46,609 +132%
WF
179
Welch & Forbes
Massachusetts
$3.47M – – –
WRF
180
Waddell & Reed Financial
Kansas
$3.4M +$3.4M +78,827 New
WAM
181
Wakefield Asset Management
Colorado
$3.38M +$3.38M +78,514 New
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$3.35M +$1.54M +35,807 +85%
SSA
183
Schonfeld Strategic Advisors
New York
$3.26M +$3.26M +75,700 New
Comerica Bank
184
Comerica Bank
Texas
$3.23M -$842K -21,689 -21%
Nomura Asset Management
185
Nomura Asset Management
Japan
$3.09M +$19.7K +458 +0.6%
CWM
186
CIBC World Markets
New York
$3.08M +$751K +17,427 +32%
URS
187
Utah Retirement Systems
Utah
$3.06M +$17.2K +400 +0.6%
AG
188
Advisor Group
Arizona
$3.06M +$2.17M +50,311 +243%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$3.02M -$3.1K -72 -0.1%
OC
190
Oppenheimer & Co
New York
$3M -$217K -5,030 -7%
TRIM
191
Thompson Rubinstein Investment Management
Oregon
$2.89M – – –
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$2.88M -$267K -6,200 -8%
CC
193
ClearArc Capital
Ohio
$2.85M +$17.5K +407 +0.6%
DnB Asset Management
194
DnB Asset Management
Norway
$2.71M +$482K +11,200 +22%
MIM
195
Montgomery Investment Management
Maryland
$2.66M – – –
Victory Capital Management
196
Victory Capital Management
Texas
$2.64M -$2.89K -67 -0.1%
MSV
197
MN Services Vermogensbeheer
Netherlands
$2.64M +$90.5K +2,100 +4%
MSL
198
Mackay Shields LLC
New York
$2.63M -$34.6K -802 -1%
FAAS
199
First Allied Advisory Services
California
$2.63M +$169K +3,916 +7%
Nordea Investment Management
200
Nordea Investment Management
Sweden
$2.61M -$15.1K -351 -0.6%
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