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NOV
NOV

Overview Fund Activity

554 hedge funds and large institutions have $12.8B invested in NOV in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 59 closing their positions.

Holders
554
Holders Change
-18
Holders Change %
-3.15%
% of All Funds
13.83%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
46
Increased
193
Reduced
240
Closed
59
Calls
$58.2M
Puts
$69.5M
Net Calls
-$11.3M
Net Calls Change
-$16.4M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$226M
2
VVP
2
Vulcan Value Partners
Alabama
$794M
3
Harris Associates
3
Harris Associates
Illinois
$694M
4
Wells Fargo
4
Wells Fargo
California
$188M
5
Goldman Sachs
5
Goldman Sachs
New York
$76.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$134M
2
Millennium Management
2
Millennium Management
New York
$300K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$4.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B 38,976,053 +181,821 +0.5%
Dodge & Cox
2
Dodge & Cox
California
$1.11B 31,182,566 -157,123 -0.5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$967M 27,068,594 +563,589 +2%
BlackRock
4
BlackRock
New York
$900M 25,179,320 -16,554 -0.1%
VVP
5
Vulcan Value Partners
Alabama
$794M 22,209,508 +4,783,795 +27%
State Street
6
State Street
Massachusetts
$731M 20,461,777 -436,533 -2%
Harris Associates
7
Harris Associates
Illinois
$694M 19,428,844 +854,091 +5%
ClearBridge Investments
8
ClearBridge Investments
New York
$484M 13,539,988 +178,156 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$319M 8,930,955 -704,896 -7%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$226M 6,336,990 +6,336,990 New
Parnassus Investments
11
Parnassus Investments
California
$225M 6,292,013 -335 -0%
American Century Companies
12
American Century Companies
Missouri
$219M 6,134,711 +210,153 +4%
Northern Trust
13
Northern Trust
Illinois
$191M 5,357,984 +491,429 +10%
Wells Fargo
14
Wells Fargo
California
$188M 5,248,794 +765,634 +17%
PP
15
Prudential plc
United Kingdom
$173M 4,848,488 +259,213 +6%
RCWMU
16
Rothschild & Co Wealth Management (UK)
United Kingdom
$163M 4,568,985 -20,889 -0.5%
LAM
17
Lyrical Asset Management
New York
$158M 4,425,921 +191,303 +5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$154M 4,304,720 -104,645 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$139M 3,909,103 +127,571 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$134M 3,740,930 -1,774,237 -32%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$132M 3,680,544 +5,905 +0.2%
CIM
22
Contrarius Investment Management
Jersey
$111M 3,103,081 +436,812 +16%
Norges Bank
23
Norges Bank
Norway
$106M 2,972,011 +31,496 +1%
LSV Asset Management
24
LSV Asset Management
Illinois
$102M 2,857,133 -67,600 -2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M 2,818,811 +179,208 +7%
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