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NOV
NOV

Overview Fund Activity

586 hedge funds and large institutions have $13.3B invested in NOV in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 181 increasing their positions, 238 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
13.45%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
67
Increased
181
Reduced
238
Closed
62
Calls
$52.6M
Puts
$55.4M
Net Calls
-$2.81M
Net Calls Change
-$20.2M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$81.9M
2
Ameriprise
Ameriprise
Minnesota
+$47.5M
3
Dodge & Cox
Dodge & Cox
California
+$46.8M
4
Bank of America
Bank of America
North Carolina
+$25.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$21M

Top Sellers

1
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
-$126M
2
State Street
State Street
Massachusetts
-$43.9M
3
American Century Companies
American Century Companies
Missouri
-$23.3M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$16.2M
5
PP
Prudential plc
United Kingdom
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B +$8.6M +233,707 +0.6%
Dodge & Cox
2
Dodge & Cox
California
$1.19B +$46.8M +1,271,625 +4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$995M -$668K -18,146 -0.1%
BlackRock
4
BlackRock
New York
$931M +$974K +26,457 +0.1%
Harris Associates
5
Harris Associates
Illinois
$880M +$81.9M +2,225,155 +10%
VVP
6
Vulcan Value Partners
Alabama
$796M -$436K -11,842 -0.1%
State Street
7
State Street
Massachusetts
$725M -$43.9M -1,192,880 -6%
ClearBridge Investments
8
ClearBridge Investments
New York
$491M +$8.51M +231,246 +2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$276M +$7.16M +194,400 +3%
Parnassus Investments
10
Parnassus Investments
California
$256M +$770K +20,925 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$247M +$15.8M +429,442 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$219M -$12.5M -339,274 -5%
American Century Companies
13
American Century Companies
Missouri
$212M -$23.3M -633,155 -10%
Wells Fargo
14
Wells Fargo
California
$197M +$5.86M +159,249 +3%
LAM
15
Lyrical Asset Management
New York
$193M +$20M +543,023 +12%
Northern Trust
16
Northern Trust
Illinois
$187M -$4.54M -123,405 -2%
PP
17
Prudential plc
United Kingdom
$162M -$14.2M -384,670 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$158M +$8.29M +225,760 +6%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$152M -$4.24M -115,299 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$127M -$1.14M -30,835 -0.9%
Goldman Sachs
21
Goldman Sachs
New York
$121M +$15.2M +412,387 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$116M -$3.47M -94,357 -3%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -$1.53M -41,477 -1%
Norges Bank
24
Norges Bank
Norway
$103M -$6.21M -168,600 -6%
Canada Life
25
Canada Life
Manitoba, Canada
$90.9M -$6.6M -179,111 -7%
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