NOV icon

NOV
NOV

Overview Fund Activity

943 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, 678 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.12%
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
678
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M

Top Buyers

1
GCM
Glenview Capital Management
New York
$436M
2
SIG
Senator Investment Group
New York
$206M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$858M
4
Norges Bank
Norges Bank
Norway
$415M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$290M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$601M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$592M
3
BIT
BlackRock Institutional Trust
California
$922M
4
BA
BlackRock Advisors
Delaware
$14.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$557M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
226
Edgemoor Investment Advisors
Maryland
$12.1M -$636K -7,718 -5%
Stifel Financial
227
Stifel Financial
Missouri
$12M -$612K -7,435 -5%
SGAM
228
Smith Group Asset Management
Texas
$12M -$1.03M -12,470 -8%
CC
229
Cambrian Capital
California
$11.8M -$2.53M -30,699 -18%
ACM
230
Aviance Capital Management
Florida
$11.4M +$11.4M +138,866 New
CCM
231
Cadence Capital Management
Massachusetts
$11.3M +$6.91M +83,877 +156%
AI
232
Ariel Investments
Illinois
$11.3M -$114K -1,382 -1%
CIC
233
Chilton Investment Company
Connecticut
$11.1M -$11.8M -142,816 -51%
JVBC
234
J.V. Bruni & Co
Colorado
$11.1M -$230K -2,798 -2%
William Blair & Company
235
William Blair & Company
Illinois
$11.1M -$15.9K -193 -0.1%
AT
236
Arvest Trust
Oklahoma
$11M -$46.4K -563 -0.4%
GT
237
Greenleaf Trust
Michigan
$11M -$1.2M -14,573 -10%
PI
238
PineBridge Investments
New York
$10.8M +$8.81M +106,928 +448%
ACI
239
AMP Capital Investors
Australia
$10.7M -$1.7M -20,582 -14%
SIC
240
Salem Investment Counselors
North Carolina
$10.7M +$413K +5,010 +4%
NPF
241
Norris Perne & French
Michigan
$10.7M -$963K -11,697 -8%
MRCM
242
M&R Capital Management
New Jersey
$10.4M -$1.06M -12,812 -9%
V
243
ValueWorks
New York
$10.1M +$10.1M +122,537 New
RCM
244
Riverhead Capital Management
Delaware
$10.1M -$357K -4,333 -3%
AG
245
Aperio Group
California
$10.1M -$355K -4,313 -3%
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$10.1M +$7.5M +91,136 +294%
ASRS
247
Arizona State Retirement System
Arizona
$10M -$892K -10,837 -8%
Luther King Capital Management (LKCM)
248
Luther King Capital Management (LKCM)
Texas
$9.94M -$1.13M -13,752 -10%
Nomura Asset Management
249
Nomura Asset Management
Japan
$9.93M -$1.26M -15,256 -11%
CPIM
250
Columbia Partners Investment Management
Virginia
$9.85M +$117K +1,420 +1%
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