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NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $12.2B invested in NOV in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 228 increasing their positions, 241 reducing their positions, and 74 closing their positions.

Holders
646
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
17.26%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
78
Increased
228
Reduced
241
Closed
74
Calls
$74.9M
Puts
$128M
Net Calls
-$53.1M
Net Calls Change
+$9.88M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B
2
Dodge & Cox
2
Dodge & Cox
California
$1.07B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$74.4M
5
Harris Associates
5
Harris Associates
Illinois
$466M

Top Sellers

1
AIG
1
American International Group
New York
$6.96M
2
BFA
2
BlackRock Fund Advisors
California
$242M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$4.49M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$410M
5
KP
5
Kiltearn Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B 35,511,716 +6,330,248 +22%
Dodge & Cox
2
Dodge & Cox
California
$1.07B 31,881,470 +5,258,750 +20%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$768M 22,827,516 +770,857 +3%
State Street
4
State Street
Massachusetts
$670M 19,922,826 -103,011 -0.5%
VVP
5
Vulcan Value Partners
Alabama
$641M 19,056,245 -245,920 -1%
Harris Associates
6
Harris Associates
Illinois
$466M 13,846,836 +1,841,631 +15%
ClearBridge Investments
7
ClearBridge Investments
New York
$420M 12,485,580 +86,679 +0.7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$410M 12,169,858 -2,364,988 -16%
Parnassus Investments
9
Parnassus Investments
California
$394M 11,695,434 +185,199 +2%
BIT
10
BlackRock Institutional Trust
California
$328M 9,733,102 -47,950 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$304M 9,044,580 +126,412 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$259M 7,682,968 +3,311,333 +76%
BFA
13
BlackRock Fund Advisors
California
$242M 7,182,071 -4,373,071 -38%
Northern Trust
14
Northern Trust
Illinois
$182M 5,409,425 -375,140 -6%
RCWMU
15
Rothschild & Co Wealth Management (UK)
United Kingdom
$156M 4,636,170 +93,759 +2%
Morgan Stanley
16
Morgan Stanley
New York
$137M 4,084,942 +744,763 +22%
Norges Bank
17
Norges Bank
Norway
$133M 3,950,380 +112,915 +3%
PP
18
Prudential plc
United Kingdom
$128M 3,814,010 +90,348 +2%
LSV Asset Management
19
LSV Asset Management
Illinois
$121M 3,590,800 -96,000 -3%
LAM
20
Lyrical Asset Management
New York
$118M 3,514,242 +205,775 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$118M 3,509,217 +27,082 +0.8%
Canada Life
22
Canada Life
Manitoba, Canada
$108M 3,234,503 -692,135 -18%
Goldman Sachs
23
Goldman Sachs
New York
$108M 3,222,443 +1,066,568 +49%
BG
24
BlackRock Group
United Kingdom
$104M 3,076,846 -19,915 -0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$103M 3,062,304 -12,135 -0.4%
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