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 %
AT
251
Arvest Trust
Oklahoma
$9.5M -$96.9K -1,369 -1%
Luther King Capital Management (LKCM)
252
Luther King Capital Management (LKCM)
Texas
$9.44M +$2.02M +28,756 +27%
William Blair & Company
253
William Blair & Company
Illinois
$9.44M -$2.71M -38,583 -22%
IGIM
254
I.G. Investment Management
Manitoba, Canada
$9.42M -$5.87M -83,635 -38%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$9.37M -$168K -2,397 -2%
ASRS
256
Arizona State Retirement System
Arizona
$9.31M -$218K -3,105 -2%
GIBU
257
Gulf International Bank (UK)
United Kingdom
$9.27M – – –
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$9.19M -$200K -2,850 -2%
HCM
259
Hutchinson Capital Management
California
$8.99M +$462K +6,582 +5%
B
260
BP
United Kingdom
$8.96M -$2.73M -38,815 -23%
CCMH
261
Cornerstone Capital Management Holdings
New York
$8.94M -$410K -5,846 -4%
RCM
262
Riverhead Capital Management
Delaware
$8.9M +$5.61M +79,842 +170%
AG
263
Aperio Group
California
$8.9M +$8.9M +126,730 New
EB
264
Eastern Bank
Massachusetts
$8.85M +$8.85M +125,987 New
SIC
265
Salem Investment Counselors
North Carolina
$8.77M +$7.04M +100,198 +405%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$8.77M -$140K -1,990 -2%
EIM
267
ExxonMobil Investment Management
Texas
$8.74M +$61.4K +875 +0.7%
SC
268
Skylands Capital
Wisconsin
$8.73M +$537K +7,652 +7%
WB
269
WesBanco Bank
West Virginia
$8.71M +$93.1K +1,326 +1%
IRF
270
IBM Retirement Fund
New York
$8.58M -$4.7M -67,084 -35%
KeyBank National Association
271
KeyBank National Association
Ohio
$8.45M +$407K +5,801 +5%
CPIM
272
Columbia Partners Investment Management
Virginia
$8.3M -$21.5K -306 -0.3%
AAF
273
Andra AP-fonden
Sweden
$8.27M +$1.18M +16,746 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
274
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.18M +$631K +8,983 +8%
Korea Investment Corp
275
Korea Investment Corp
South Korea
$8.16M -$3.36M -47,798 -29%
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