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NOV
NOV

Overview Fund Activity

646 hedge funds and large institutions have $13.1B invested in NOV in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 300 reducing their positions, and 72 closing their positions.

Holders
646
Holders Change
+7
Holders Change %
+1.1%
% of All Funds
16.17%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
89
Increased
170
Reduced
300
Closed
72
Calls
$91.2M
Puts
$112M
Net Calls
-$20.7M
Net Calls Change
+$17.7M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$948M
2
State Street
2
State Street
Massachusetts
$833M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$49.6M
4
American Century Companies
4
American Century Companies
Missouri
$136M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.4B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$173M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$261M
3
VVP
3
Vulcan Value Partners
Alabama
$610M
4
Deutsche Bank
4
Deutsche Bank
Germany
$29.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B 37,461,712 +927,555 +3%
Dodge & Cox
2
Dodge & Cox
California
$1.17B 31,293,984 -260,504 -0.8%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$948M 25,331,416 +5,391,342 +27%
State Street
4
State Street
Massachusetts
$833M 22,236,890 +1,044,224 +5%
VVP
5
Vulcan Value Partners
Alabama
$610M 16,295,053 -2,053,756 -11%
Harris Associates
6
Harris Associates
Illinois
$559M 14,936,494 -601,995 -4%
Parnassus Investments
7
Parnassus Investments
California
$545M 14,567,804 +505,606 +4%
ClearBridge Investments
8
ClearBridge Investments
New York
$481M 12,849,236 +348,449 +3%
BIT
9
BlackRock Institutional Trust
California
$379M 10,115,415 +235,308 +2%
BFA
10
BlackRock Fund Advisors
California
$296M 7,899,010 +517,829 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$261M 6,978,405 -2,199,008 -24%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$251M 6,690,937 -1,583,708 -19%
Northern Trust
13
Northern Trust
Illinois
$188M 5,019,027 -353,797 -7%
RCWMU
14
Rothschild & Co Wealth Management (UK)
United Kingdom
$178M 4,751,360 +66,218 +1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$173M 4,608,706 -4,418,333 -49%
PP
16
Prudential plc
United Kingdom
$151M 4,020,501 +296,915 +8%
Goldman Sachs
17
Goldman Sachs
New York
$143M 3,826,528 -145,071 -4%
BG
18
BlackRock Group
United Kingdom
$138M 3,693,591 +548,282 +17%
American Century Companies
19
American Century Companies
Missouri
$136M 3,629,366 +983,695 +37%
LAM
20
Lyrical Asset Management
New York
$134M 3,570,644 +129,058 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$134M 3,569,541 +11,076 +0.3%
Wells Fargo
22
Wells Fargo
California
$133M 3,561,081 +312,327 +10%
Norges Bank
23
Norges Bank
Norway
$133M 3,539,311 -137,724 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$127M 3,402,281 +171,149 +5%
LSV Asset Management
25
LSV Asset Management
Illinois
$123M 3,282,833 -223,967 -6%
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