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944 hedge funds and large institutions have $31.8B invested in NOV in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 172 increasing their positions, 679 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $538M | Put options by funds: $354M

22% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 76

20% more funds holding in top 10

Funds holding in top 10: 3542 (+7)

10% more capital invested

Capital invested by funds: $29B → $31.8B (+$2.83B)

1% more funds holding

Funds holding: 933944 (+11)

7.67% less ownership

Funds ownership: 97.71%90.04% (-7.7%)

75% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 679

Holders
944
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.13%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
1.21%
New
93
Increased
172
Reduced
679
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
226
Horan Capital Management
Maryland
$12.3M -$909K -12,207 -8%
EIA
227
Edgemoor Investment Advisors
Maryland
$12.1M -$575K -7,718 -5%
Stifel Financial
228
Stifel Financial
Missouri
$12M -$554K -7,435 -5%
SGAM
229
Smith Group Asset Management
Texas
$12M -$929K -12,470 -8%
CC
230
Cambrian Capital
California
$11.8M -$2.29M -30,699 -18%
ACM
231
Aviance Capital Management
Florida
$11.4M +$10.3M +138,866 New
CCM
232
Cadence Capital Management
Massachusetts
$11.3M +$6.25M +83,877 +156%
AI
233
Ariel Investments
Illinois
$11.3M -$103K -1,382 -1%
CIC
234
Chilton Investment Company
Connecticut
$11.1M -$10.6M -142,816 -51%
JVBC
235
J.V. Bruni & Co
Colorado
$11.1M -$208K -2,798 -2%
William Blair & Company
236
William Blair & Company
Illinois
$11.1M -$14.4K -193 -0.1%
AT
237
Arvest Trust
Oklahoma
$11M -$41.9K -563 -0.4%
GT
238
Greenleaf Trust
Michigan
$11M -$1.09M -14,573 -10%
PI
239
PineBridge Investments
New York
$10.8M +$7.96M +106,928 +448%
ACI
240
AMP Capital Investors
Australia
$10.7M -$1.53M -20,582 -14%
SIC
241
Salem Investment Counselors
North Carolina
$10.7M +$373K +5,010 +4%
NPF
242
Norris Perne & French
Michigan
$10.7M -$871K -11,697 -8%
MRCM
243
M&R Capital Management
New Jersey
$10.4M -$954K -12,812 -9%
V
244
ValueWorks
New York
$10.1M +$9.13M +122,537 New
RCM
245
Riverhead Capital Management
Delaware
$10.1M -$323K -4,333 -3%
AG
246
Aperio Group
California
$10.1M -$321K -4,313 -3%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$10.1M +$6.79M +91,136 +294%
ASRS
248
Arizona State Retirement System
Arizona
$10M -$807K -10,837 -8%
Luther King Capital Management (LKCM)
249
Luther King Capital Management (LKCM)
Texas
$9.94M -$1.02M -13,752 -10%
Nomura Asset Management
250
Nomura Asset Management
Japan
$9.93M -$1.14M -15,256 -11%

NOV Hedge Fund Activity: Q2 2014 in Review

944 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2014, worth a combined $31.8B — up 9.8% from $29B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new NOV positions and 76 closed out — a net gain of 17 holders — while 172 added to existing stakes and 679 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $394M. The largest seller was Berkshire Hathaway, cutting an estimated $190M.

  • 944 institutional investors held NOV (NOV) as of Q2 2014, up from 933 in Q1 2014.
  • Funds reported $31.8B of NOV stock for Q2 2014, up 9.8% quarter-over-quarter.
  • 93 funds opened new NOV positions in Q2 2014 and 76 closed out, a net change of +17 holders.
  • The largest NOV buyer in Q2 2014 was Glenview Capital Management, an estimated $394M added.
  • The largest NOV seller in Q2 2014 was Berkshire Hathaway, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2014.