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NOV
NOV

Overview Fund Activity

729 hedge funds and large institutions have $13.3B invested in NOV in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 255 increasing their positions, 319 reducing their positions, and 103 closing their positions.

Holders
729
Holders Change
-52
Holders Change %
-6.66%
% of All Funds
20.37%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
56
Increased
255
Reduced
319
Closed
103
Calls
$149M
Puts
$159M
Net Calls
-$9.89M
Net Calls Change
+$78.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$506M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$796M
3
Bank of America
3
Bank of America
North Carolina
$201M
4
VVP
4
Vulcan Value Partners
Alabama
$429M
5
SAM
5
Southeastern Asset Management
Tennessee
$132M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$344M
2
Deutsche Bank
2
Deutsche Bank
Germany
$155M
3
Ameriprise
3
Ameriprise
Minnesota
$29.9M
4
Wells Fargo
4
Wells Fargo
California
$46.2M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$875M 23,237,057 -573,106 -2%
Dodge & Cox
2
Dodge & Cox
California
$816M 21,682,683 +2,509,161 +13%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$796M 21,147,827 +4,187,378 +25%
State Street
4
State Street
Massachusetts
$726M 19,276,072 -257,312 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$506M 13,427,330 +7,055,633 +111%
VVP
6
Vulcan Value Partners
Alabama
$429M 11,403,387 +3,654,712 +47%
ClearBridge Investments
7
ClearBridge Investments
New York
$420M 11,143,543 +570,437 +5%
BFA
8
BlackRock Fund Advisors
California
$390M 10,346,785 -62,132 -0.6%
BIT
9
BlackRock Institutional Trust
California
$370M 9,824,131 -143,088 -1%
Harris Associates
10
Harris Associates
Illinois
$344M 9,131,396 -13,316,054 -59%
Parnassus Investments
11
Parnassus Investments
California
$309M 8,559,670 +1,396,073 +19%
AIG
12
American International Group
New York
$267M 7,094,215 +302,998 +4%
WP
13
Wedgewood Partners
Missouri
$267M 7,084,117 -317,625 -4%
Capital Research Global Investors
14
Capital Research Global Investors
California
$246M 6,529,000 -1,500,000 -19%
Northern Trust
15
Northern Trust
Illinois
$243M 6,462,405 -1,122,467 -15%
Bank of America
16
Bank of America
North Carolina
$201M 5,348,334 +3,830,654 +252%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$171M 4,541,166 -1,089,006 -19%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$165M 4,374,408 +536,707 +14%
PP
19
Prudential plc
United Kingdom
$161M 4,265,335 +555,800 +15%
Deutsche Bank
20
Deutsche Bank
Germany
$155M 4,104,836 -2,535,076 -38%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$154M 4,083,293 +313,364 +8%
LSV Asset Management
22
LSV Asset Management
Illinois
$143M 3,790,113 +9,863 +0.3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$132M 3,503,438 +72,185 +2%
SAM
24
Southeastern Asset Management
Tennessee
$132M 3,494,843 +3,494,843 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$128M 3,411,651 +153,030 +5%
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