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NOV
NOV

Overview Fund Activity

585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.

Holders
585
Holders Change
+31
Holders Change %
+5.6%
% of All Funds
13.29%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
161
Reduced
255
Closed
50
Calls
$70.7M
Puts
$53.4M
Net Calls
+$17.4M
Net Calls Change
+$28.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$226M
2
Harris Associates
2
Harris Associates
Illinois
$781M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$263M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$16.3M
3
CIM
3
Contrarius Investment Management
Jersey
$39.8M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$124M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$76.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 39,388,727 +412,674 +1%
Dodge & Cox
2
Dodge & Cox
California
$1.12B 31,174,239 -8,327 -0%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$974M 27,041,180 -27,414 -0.1%
BlackRock
4
BlackRock
New York
$910M 25,257,983 +78,663 +0.3%
Harris Associates
5
Harris Associates
Illinois
$781M 21,681,884 +2,253,040 +12%
VVP
6
Vulcan Value Partners
Alabama
$779M 21,640,475 -569,033 -3%
State Street
7
State Street
Massachusetts
$752M 20,890,368 +428,591 +2%
ClearBridge Investments
8
ClearBridge Investments
New York
$472M 13,106,083 -433,905 -3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$263M 7,315,284 +978,294 +15%
Parnassus Investments
10
Parnassus Investments
California
$250M 6,929,938 +637,925 +10%
American Century Companies
11
American Century Companies
Missouri
$230M 6,390,274 +255,563 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$227M 6,288,922 -2,642,033 -30%
Morgan Stanley
13
Morgan Stanley
New York
$226M 6,271,123 +3,708,141 +145%
Northern Trust
14
Northern Trust
Illinois
$188M 5,209,506 -148,478 -3%
Wells Fargo
15
Wells Fargo
California
$187M 5,194,869 -53,925 -1%
PP
16
Prudential plc
United Kingdom
$172M 4,772,288 -76,200 -2%
LAM
17
Lyrical Asset Management
New York
$169M 4,687,024 +261,103 +6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$152M 4,231,564 -73,156 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$147M 4,087,478 +178,375 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$126M 3,486,890 -193,654 -5%
RCWMU
21
Rothschild & Co Wealth Management (UK)
United Kingdom
$124M 3,436,570 -1,132,415 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$117M 3,245,545 -495,385 -13%
Norges Bank
23
Norges Bank
Norway
$107M 2,972,011 – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M 2,924,962 +106,151 +4%
Goldman Sachs
25
Goldman Sachs
New York
$104M 2,880,247 +734,177 +34%
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