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NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.8M -$4.14K -161 -0.2%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$1.8M +$744K +28,943 +71%
Nordea Investment Management
178
Nordea Investment Management
Sweden
$1.7M +$140K +5,445 +9%
TIM
179
Triad Investment Management
California
$1.61M +$1.61M +62,533 New
First Trust Advisors
180
First Trust Advisors
Illinois
$1.54M +$1.38M +53,851 +866%
OC
181
Oppenheimer & Co
New York
$1.54M -$246K -9,562 -14%
MIM
182
Montgomery Investment Management
Maryland
$1.54M -$45K -1,750 -3%
TRIM
183
Thompson Rubinstein Investment Management
Oregon
$1.54M -$187K -7,280 -11%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.51M +$58.6K +2,279 +4%
ZCA
185
Zeke Capital Advisors
Pennsylvania
$1.51M +$869K +33,806 +136%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M -$237K -9,209 -14%
US Bancorp
187
US Bancorp
Minnesota
$1.47M -$890K -34,627 -38%
SSA
188
Schonfeld Strategic Advisors
New York
$1.46M -$484K -18,820 -25%
MSL
189
Mackay Shields LLC
New York
$1.46M -$108K -4,218 -7%
V
190
ValueWorks
New York
$1.45M -$1.97M -76,500 -58%
CGH
191
Crossmark Global Holdings
Texas
$1.43M +$159K +6,193 +12%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$3.21K -125 -0.2%
CF
193
CNA Financial
Illinois
$1.42M +$377K +14,671 +36%
MSA
194
Mason Street Advisors
Wisconsin
$1.39M +$6.71K +261 +0.5%
AGM
195
Alpine Global Management
New York
$1.38M +$1.38M +53,867 New
CWM
196
CIBC World Markets
New York
$1.38M -$459K -17,866 -25%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$1.33M +$36.2K +1,410 +3%
MOACM
198
Mutual of America Capital Management
New York
$1.29M +$20.4K +793 +2%
IFLIT
199
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.29M +$514K +20,000 +67%
DnB Asset Management
200
DnB Asset Management
Norway
$1.26M -$352K -13,700 -22%
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