NOV icon

NOV
NOV

Overview Fund Activity

586 hedge funds and large institutions have $16B invested in NOV in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
–
Holders Change %
0%
% of All Funds
13.43%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
62
Increased
179
Reduced
245
Closed
58
Calls
$59.7M
Puts
$87.8M
Net Calls
-$28M
Net Calls Change
-$25.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
2
Pzena Investment Management
Pzena Investment Management
New York
+$192M
3
RL
Ruffer LLP
United Kingdom
+$170M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
AAMU
Amundi Asset Management US
Massachusetts
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$65.4M
4
Goldman Sachs
Goldman Sachs
New York
-$62.1M
5
VVP
Vulcan Value Partners
Alabama
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B +$17.7M +406,974 +1%
Dodge & Cox
2
Dodge & Cox
California
$1.36B -$43.2M -994,600 -3%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.17B -$1.94M -44,644 -0.2%
BlackRock
4
BlackRock
New York
$1.09B -$4.29M -98,933 -0.4%
Harris Associates
5
Harris Associates
Illinois
$1.01B -$23.4M -538,643 -2%
VVP
6
Vulcan Value Partners
Alabama
$880M -$58.8M -1,354,337 -6%
State Street
7
State Street
Massachusetts
$824M -$30.6M -706,065 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$560M -$18.6M -428,452 -3%
Parnassus Investments
9
Parnassus Investments
California
$448M +$146M +3,374,289 +49%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$309M -$17.1M -394,638 -5%
Capital Research Global Investors
11
Capital Research Global Investors
California
$281M +$281M +6,473,883 New
Morgan Stanley
12
Morgan Stanley
New York
$245M -$46.3M -1,066,571 -16%
LAM
13
Lyrical Asset Management
New York
$234M +$6.57M +151,372 +3%
Northern Trust
14
Northern Trust
Illinois
$219M -$1.28M -29,439 -0.6%
American Century Companies
15
American Century Companies
Missouri
$200M -$50.1M -1,154,673 -20%
Wells Fargo
16
Wells Fargo
California
$198M -$34.9M -803,190 -15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$192M +$5.22M +120,562 +3%
Pzena Investment Management
18
Pzena Investment Management
New York
$192M +$192M +4,414,593 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$191M -$67.6M -1,556,565 -26%
PP
20
Prudential plc
United Kingdom
$180M -$10.8M -247,939 -6%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$172M -$6.15M -141,683 -3%
RL
22
Ruffer LLP
United Kingdom
$170M +$170M +3,923,108 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$151M +$1.24M +28,498 +0.8%
Invesco
24
Invesco
Georgia
$142M +$44.8M +1,033,128 +46%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$137M +$209K +4,816 +0.2%
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