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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$407K +18,300 +57%
CIM
202
CenturyLink Investment Management
Colorado
$1.1M +$134K +6,026 +14%
US Bancorp
203
US Bancorp
Minnesota
$1.1M -$81.9K -3,679 -7%
QI
204
QS Investors
New York
$1.07M +$109K +4,900 +11%
DZ Bank
205
DZ Bank
Germany
$1.06M -$406K -18,254 -28%
CS
206
Candriam SCA
Luxembourg
$1.05M -$22K -994 -2%
PAM
207
Panagora Asset Management
Massachusetts
$1.05M +$72.6K +3,265 +7%
PAMG
208
Patton Albertson Miller Group
Tennessee
$1.05M +$335K +16,679 +47%
BCM
209
Buckhead Capital Management
Georgia
$1.03M +$1.44K +65 +0.1%
M&T Bank
210
M&T Bank
New York
$1M -$78.1K -3,511 -7%
HP
211
Hikari Power
Japan
$976K – – –
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$944K +$288K +12,980 +44%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$932K +$2.27K +102 +0.2%
ACM
214
AlphaCrest Capital Management
New York
$924K -$354K -15,915 -28%
Fidelity International
215
Fidelity International
Bermuda
$922K – – –
IG
216
ING Group
Netherlands
$912K +$518K +23,311 +132%
DnB Asset Management
217
DnB Asset Management
Norway
$907K -$83.7K -3,763 -8%
KBC Group
218
KBC Group
Belgium
$901K – – –
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$899K +$5.31K +239 +0.6%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$897K +$14.8K +664 +2%
SAM
221
Securian Asset Management
Minnesota
$883K +$12.3K +553 +1%
JG
222
Jefferies Group
New York
$881K -$2.06M -92,699 -70%
PI
223
PEAK6 Investments
Illinois
$879K +$879K +39,544 New
LPL Financial
224
LPL Financial
California
$878K -$156K -7,008 -15%
Man Group
225
Man Group
United Kingdom
$827K +$827K +37,208 New
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