NOV icon

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 %
FAAS
201
First Allied Advisory Services
California
$1.25M -$320K -12,449 -20%
CS
202
Candriam SCA
Luxembourg
$1.22M -$48.2K -1,874 -4%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$1.22M +$116K +4,512 +11%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$1.22M -$106K -4,113 -8%
AB
205
Amalgamated Bank
New York
$1.21M -$23.3K -905 -2%
LPL Financial
206
LPL Financial
California
$1.21M -$159K -6,205 -12%
PAM
207
Panagora Asset Management
Massachusetts
$1.21M +$174K +6,766 +17%
SCI
208
S&CO Inc
Massachusetts
$1.19M -$38.5K -1,500 -3%
M&T Bank
209
M&T Bank
New York
$1.13M -$146K -5,659 -11%
QI
210
QS Investors
New York
$1.11M +$130K +5,048 +13%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M +$139K +5,400 +15%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$13.2K -514 -1%
BCM
213
Buckhead Capital Management
Georgia
$1.05M -$146K -5,677 -12%
KBC Group
214
KBC Group
Belgium
$1.04M +$105K +4,072 +11%
DDPIC
215
Deroy & Devereaux Private Investment Counsel
Michigan
$1.03M -$108K -4,200 -10%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$1.02M -$97.1K -3,780 -9%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$995K -$15K -582 -1%
SAM
218
Securian Asset Management
Minnesota
$994K +$5.11K +199 +0.5%
OAM
219
Oppenheimer Asset Management
New York
$980K -$114K -4,426 -10%
FT
220
Fiduciary Trust
Massachusetts
$971K +$206 +8 +0%
XK
221
Xact Kapitalforvaltning
Sweden
$962K – – –
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$951K -$169K -6,265 -15%
EARNEST Partners
223
EARNEST Partners
Georgia
$944K -$2.72K -106 -0.3%
WPC
224
Waters Parkerson & Co
Louisiana
$925K -$363K -14,128 -28%
DGHMC
225
Dalton, Greiner, Hartman, Maher & Co
New York
$921K -$4.31M -167,801 -82%
7 8
9
10 11