NOV icon

NOV
NOV

Overview Fund Activity

618 hedge funds and large institutions have $15.4B invested in NOV in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 35 closing their positions.

Holders
618
Holders Change
+32
Holders Change %
+5.46%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
73
Increased
193
Reduced
241
Closed
35
Calls
$49M
Puts
$72.7M
Net Calls
-$23.7M
Net Calls Change
+$4.36M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$395M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$413M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$127M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$52.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$281M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$631M
2
Dodge & Cox
2
Dodge & Cox
California
$1.15B
3
American Century Companies
3
American Century Companies
Missouri
$57.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$189M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B 40,535,826 +506,418 +1%
Dodge & Cox
2
Dodge & Cox
California
$1.15B 26,668,555 -4,782,709 -15%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.09B 25,186,110 -1,792,280 -7%
BlackRock
4
BlackRock
New York
$1.07B 24,932,495 -253,012 -1%
Harris Associates
5
Harris Associates
Illinois
$965M 22,407,407 -960,989 -4%
State Street
6
State Street
Massachusetts
$806M 18,714,103 -277,320 -1%
VVP
7
Vulcan Value Partners
Alabama
$631M 14,651,654 -5,622,642 -28%
ClearBridge Investments
8
ClearBridge Investments
New York
$478M 11,095,476 -1,813,401 -14%
Parnassus Investments
9
Parnassus Investments
California
$445M 10,318,217 -6,935 -0.1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$413M 9,588,000 +3,114,117 +48%
Pzena Investment Management
11
Pzena Investment Management
New York
$395M 9,175,821 +4,761,228 +108%
Morgan Stanley
12
Morgan Stanley
New York
$281M 6,524,434 +890,440 +16%
LAM
13
Lyrical Asset Management
New York
$237M 5,504,501 +123,082 +2%
Northern Trust
14
Northern Trust
Illinois
$212M 4,924,498 -132,164 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$199M 4,619,564 +185,764 +4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$189M 4,393,336 -2,721,710 -38%
RL
17
Ruffer LLP
United Kingdom
$181M 4,196,796 +273,688 +7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$180M 4,177,075 -216,008 -5%
Wells Fargo
19
Wells Fargo
California
$170M 3,945,120 -605,808 -13%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$164M 3,815,940 -158,642 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$149M 3,464,623 -19,930 -0.6%
PP
22
Prudential plc
United Kingdom
$138M 3,196,599 -943,080 -23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$136M 3,151,727 -4,277 -0.1%
Invesco
24
Invesco
Georgia
$133M 3,085,227 -180,567 -6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$127M 2,950,274 +1,957,301 +197%
1
2 3 4 5