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NOV
NOV

Overview Fund Activity

682 hedge funds and large institutions have $12.6B invested in NOV in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-47
Holders Change %
-6.45%
% of All Funds
17.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
72
Increased
214
Reduced
315
Closed
109
Calls
$107M
Puts
$124M
Net Calls
-$17.4M
Net Calls Change
-$7.55M

Top Buyers

1
ACM
Americafirst Capital Management
California
$401M
2
SAM
Southeastern Asset Management
Tennessee
$362M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$308M
4
VVP
Vulcan Value Partners
Alabama
$490M
5
Deutsche Bank
Deutsche Bank
Germany
$194M

Top Sellers

1
WP
Wedgewood Partners
Missouri
$2.33M
2
GCM
Glenview Capital Management
New York
$0
3
FCM
Fairholme Capital Management
Florida
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$174M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M +$2.31M +69,123 +0.3%
Dodge & Cox
2
Dodge & Cox
California
$713M -$13.6M -407,013 -2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$696M -$12.7M -379,782 -2%
State Street
4
State Street
Massachusetts
$653M +$7.44M +222,149 +1%
VVP
5
Vulcan Value Partners
Alabama
$490M +$108M +3,227,527 +28%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$487M +$37.2M +1,109,942 +8%
ACM
7
Americafirst Capital Management
California
$401M +$401M +11,988 New
ClearBridge Investments
8
ClearBridge Investments
New York
$384M +$10.4M +311,835 +3%
BFA
9
BlackRock Fund Advisors
California
$365M +$18.4M +549,963 +5%
SAM
10
Southeastern Asset Management
Tennessee
$362M +$245M +7,309,946 +209%
BIT
11
BlackRock Institutional Trust
California
$330M +$634K +18,929 +0.2%
Harris Associates
12
Harris Associates
Illinois
$324M +$17.7M +528,619 +6%
Parnassus Investments
13
Parnassus Investments
California
$323M +$36.1M +1,077,936 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$308M +$156M +4,649,999 +102%
AIG
15
American International Group
New York
$290M +$52.1M +1,556,671 +22%
Northern Trust
16
Northern Trust
Illinois
$197M -$19.9M -593,057 -9%
Deutsche Bank
17
Deutsche Bank
Germany
$194M +$56.9M +1,700,463 +41%
Bank of America
18
Bank of America
North Carolina
$185M +$6.31M +188,296 +4%
Capital Research Global Investors
19
Capital Research Global Investors
California
$174M -$44.5M -1,329,000 -20%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$162M +$25.1M +750,706 +18%
PP
21
Prudential plc
United Kingdom
$157M +$13.7M +408,137 +10%
LSV Asset Management
22
LSV Asset Management
Illinois
$128M +$1.12M +33,487 +0.9%
RCWMU
23
Rothschild & Co Wealth Management (UK)
United Kingdom
$119M +$28.8M +859,887 +32%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$115M +$1.1M +32,755 +1%
Norges Bank
25
Norges Bank
Norway
$114M – – –
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