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NOV
NOV

Overview Fund Activity

639 hedge funds and large institutions have $13.2B invested in NOV in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 215 increasing their positions, 277 reducing their positions, and 55 closing their positions.

Holders
639
Holders Change
-7
Holders Change %
-1.08%
% of All Funds
17.08%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.37%
New
56
Increased
215
Reduced
277
Closed
55
Calls
$96.1M
Puts
$135M
Net Calls
-$38.4M
Net Calls Change
+$14.6M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$97.2M
2
Parnassus Investments
2
Parnassus Investments
California
$517M
3
Harris Associates
3
Harris Associates
Illinois
$571M
4
ACM
4
Arosa Capital Management
Florida
$55.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$63.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$332M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$733M
3
Swedbank
3
Swedbank
Sweden
$0
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$5.68M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$9.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 36,534,157 +1,022,441 +3%
Dodge & Cox
2
Dodge & Cox
California
$1.16B 31,554,488 -326,982 -1%
State Street
3
State Street
Massachusetts
$779M 21,192,666 +1,269,840 +6%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$733M 19,940,074 -2,887,442 -13%
VVP
5
Vulcan Value Partners
Alabama
$674M 18,348,809 -707,436 -4%
Harris Associates
6
Harris Associates
Illinois
$571M 15,538,489 +1,691,653 +12%
Parnassus Investments
7
Parnassus Investments
California
$517M 14,062,198 +2,366,764 +20%
ClearBridge Investments
8
ClearBridge Investments
New York
$459M 12,500,787 +15,207 +0.1%
BIT
9
BlackRock Institutional Trust
California
$363M 9,880,107 +147,005 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$337M 9,177,413 +132,833 +1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$332M 9,027,039 -3,142,819 -26%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$304M 8,274,645 +591,677 +8%
BFA
13
BlackRock Fund Advisors
California
$271M 7,381,181 +199,110 +3%
Northern Trust
14
Northern Trust
Illinois
$197M 5,372,824 -36,601 -0.7%
RCWMU
15
Rothschild & Co Wealth Management (UK)
United Kingdom
$172M 4,685,142 +48,972 +1%
Morgan Stanley
16
Morgan Stanley
New York
$147M 4,004,928 -80,014 -2%
Goldman Sachs
17
Goldman Sachs
New York
$146M 3,971,599 +749,156 +23%
PP
18
Prudential plc
United Kingdom
$137M 3,723,586 -90,424 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$131M 3,558,465 +49,248 +1%
Norges Bank
20
Norges Bank
Norway
$129M 3,677,035 -273,345 -7%
LSV Asset Management
21
LSV Asset Management
Illinois
$129M 3,506,800 -84,000 -2%
LAM
22
Lyrical Asset Management
New York
$126M 3,441,586 -72,656 -2%
Wells Fargo
23
Wells Fargo
California
$119M 3,248,754 +594,903 +22%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$119M 3,231,132 +168,828 +6%
BG
25
BlackRock Group
United Kingdom
$116M 3,145,309 +68,463 +2%
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