NOV icon

NOV
NOV

Overview Fund Activity

932 hedge funds and large institutions have $29B invested in NOV in 2014 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 405 increasing their positions, 307 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+14
Holders Change %
+1.53%
% of All Funds
26.94%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
108
Increased
405
Reduced
307
Closed
80
Calls
$741M
Puts
$556M
Net Calls
+$185M
Net Calls Change
+$287M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.02B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$249M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$174M
4
BlackRock
BlackRock
New York
+$103M
5
PP
Prudential plc
United Kingdom
+$98.9M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$358M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$340M
3
SGA
Sustainable Growth Advisers
Connecticut
-$158M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$153M
5
Fidelity International
Fidelity International
Bermuda
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
226
Winton Capital Management
United Kingdom
$11.3M +$11.3M +160,243 New
SGAM
227
Smith Group Asset Management
Texas
$11.2M -$381K -5,363 -3%
MC
228
Martin Currie
United Kingdom
$11.1M -$2.16M -30,719 -16%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$11M -$183K -2,600 -2%
Neuberger Berman Group
230
Neuberger Berman Group
New York
$11M +$3.17M +45,103 +41%
TSU
231
TD Securities (USA)
New York
$11M -$811K -11,549 -7%
EIA
232
Edgemoor Investment Advisors
Maryland
$10.9M +$1.1M +15,720 +11%
LCP
233
Lombardia Capital Partners
California
$10.9M +$10.9M +154,735 New
Stifel Financial
234
Stifel Financial
Missouri
$10.8M +$10.8M +153,737 New
AWCI
235
Alpine Woods Capital Investors
New York
$10.7M – – –
ACI
236
AMP Capital Investors
Australia
$10.5M +$2.4M +34,302 +30%
AF
237
Aristotle Fund
Maine
$10.4M +$4.75M +67,649 +84%
GT
238
Greenleaf Trust
Michigan
$10.4M +$1.19M +16,895 +13%
NAMA
239
Nikko Asset Management Americas
New York
$10.4M -$20.2M -287,785 -66%
ERSOT
240
Employees Retirement System of Texas
Texas
$10.3M -$3.42M -48,685 -25%
NPF
241
Norris Perne & French
Michigan
$9.91M +$295K +4,199 +3%
MRCM
242
M&R Capital Management
New Jersey
$9.79M +$1.21M +17,255 +14%
CA
243
Commerzbank Aktiengesellschaft
Germany
$9.76M -$13.6M -194,276 -58%
AI
244
Ariel Investments
Illinois
$9.7M +$1.41M +20,067 +17%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$9.68M -$273K -3,882 -3%
JVBC
246
J.V. Bruni & Co
Colorado
$9.68M +$2.54M +36,234 +36%
GAM
247
Gotham Asset Management
New York
$9.62M +$5.98M +85,200 +165%
Nomura Asset Management
248
Nomura Asset Management
Japan
$9.54M -$172K -2,450 -2%
FAF
249
Fjarde Ap-fonden
Sweden
$9.53M +$342K +4,867 +4%
WBC
250
Westpac Banking Corp
Australia
$9.52M +$179K +2,551 +2%
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