NOV icon

NOV
NOV

Overview Fund Activity

490 hedge funds and large institutions have $8.16B invested in NOV in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 196 increasing their positions, 181 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-58
Holders Change %
-10.58%
% of All Funds
10.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
196
Reduced
181
Closed
86
Calls
$38.1M
Puts
$178M
Net Calls
-$140M
Net Calls Change
-$145M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$400M
2
Pzena Investment Management
Pzena Investment Management
New York
$539M
3
Dodge & Cox
Dodge & Cox
California
$494M
4
VVP
Vulcan Value Partners
Alabama
$573M
5
Citigroup
Citigroup
New York
$97.4M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
Harris Associates
Harris Associates
Illinois
$318M
3
AllianceBernstein
AllianceBernstein
Tennessee
$14.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.36M
5
Renaissance Technologies
Renaissance Technologies
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$1.62M +$14K +629 +0.9%
TI
177
Trexquant Investment
Connecticut
$1.61M -$17.6K -793 -1%
Bessemer Group
178
Bessemer Group
New Jersey
$1.55M -$1.42M -63,782 -48%
CWM
179
CIBC World Markets
New York
$1.49M -$3.39M -152,559 -69%
WF
180
Welch & Forbes
Massachusetts
$1.48M -$340K -15,320 -19%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$1.43M -$62.2K -2,800 -4%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$1.43M +$308K +13,838 +27%
CGH
183
Crossmark Global Holdings
Texas
$1.42M +$141K +6,330 +11%
Capstone Investment Advisors
184
Capstone Investment Advisors
New York
$1.41M +$614K +27,646 +78%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$1.4M -$3.28M -147,601 -70%
OC
186
Oppenheimer & Co
New York
$1.39M -$28.6K -1,287 -2%
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$1.36M -$43.4M -1,952,306 -97%
OAM
188
Oppenheimer Asset Management
New York
$1.35M +$384K +17,260 +40%
Nordea Investment Management
189
Nordea Investment Management
Sweden
$1.34M +$156 +7 +0%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$88.1K +3,962 +7%
MSL
191
Mackay Shields LLC
New York
$1.29M +$47.8K +2,149 +4%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$389K -17,502 -24%
PNC
193
Park National Corp
Ohio
$1.24M +$492K +22,147 +66%
MIM
194
Montgomery Investment Management
Maryland
$1.23M -$90.7K -4,080 -7%
AB
195
Amalgamated Bank
New York
$1.23M +$151K +6,794 +14%
MSA
196
Mason Street Advisors
Wisconsin
$1.22M +$7.49K +337 +0.6%
NB
197
Norinchukin Bank
Japan
$1.21M -$408K -18,369 -25%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$1.16M +$1.16M +52,205 New
MOACM
199
Mutual of America Capital Management
New York
$1.15M +$1.69K +76 +0.1%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$1.12M -$19.1K -858 -2%
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