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NOV
NOV

Overview Fund Activity

548 hedge funds and large institutions have $9.17B invested in NOV in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 240 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
-70
Holders Change %
-11.33%
% of All Funds
12.23%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
64
Increased
172
Reduced
240
Closed
125
Calls
$31.2M
Puts
$30.1M
Net Calls
+$1.08M
Net Calls Change
+$24.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$182M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$114M
3
Pzena Investment Management
Pzena Investment Management
New York
+$89.3M
4
DZ Bank
DZ Bank
Germany
+$56.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$215M
3
Morgan Stanley
Morgan Stanley
New York
-$90.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B +$29.8M +1,157,722 +3%
BlackRock
2
BlackRock
New York
$668M +$27.6M +1,072,861 +4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$604M -$43.5M -1,692,484 -7%
Harris Associates
4
Harris Associates
Illinois
$586M +$10.6M +412,852 +2%
VVP
5
Vulcan Value Partners
Alabama
$558M +$182M +7,066,447 +48%
State Street
6
State Street
Massachusetts
$486M +$4.94M +192,203 +1%
Dodge & Cox
7
Dodge & Cox
California
$415M -$271M -10,534,609 -40%
Pzena Investment Management
8
Pzena Investment Management
New York
$325M +$89.3M +3,475,751 +38%
Parnassus Investments
9
Parnassus Investments
California
$284M +$18.4M +716,126 +7%
ClearBridge Investments
10
ClearBridge Investments
New York
$264M -$21.2M -825,619 -7%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$226M +$114M +4,417,033 +101%
RL
12
Ruffer LLP
United Kingdom
$155M +$47.6M +1,852,389 +44%
Northern Trust
13
Northern Trust
Illinois
$134M +$7.08M +275,351 +6%
LAM
14
Lyrical Asset Management
New York
$127M -$14.5M -563,686 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$126M +$7.65M +298,177 +6%
Wells Fargo
16
Wells Fargo
California
$98.2M -$3.18M -123,693 -3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$96.3M -$1.82M -70,665 -2%
Invesco
18
Invesco
Georgia
$94.8M +$15.5M +604,888 +20%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$93.1M -$14.3M -554,698 -13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$86.5M -$2.52M -98,184 -3%
PP
21
Prudential plc
United Kingdom
$84.9M +$2.72M +105,975 +3%
American Century Companies
22
American Century Companies
Missouri
$79.9M +$45.7M +1,777,998 +133%
Morgan Stanley
23
Morgan Stanley
New York
$77.4M -$90.2M -3,511,253 -54%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$76.9M -$4.06M -158,018 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$75.8M +$37.4M +1,456,688 +97%
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