NOV icon

NOV
NOV

Overview Fund Activity

935 hedge funds and large institutions have $24.4B invested in NOV in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 334 increasing their positions, 388 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
935
Holders Change
-14
Holders Change %
-1.48%
% of All Funds
24.95%
Holding in Top 10
12
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-61.29%
% of All Funds
0.32%
New
109
Increased
334
Reduced
388
Closed
113
Calls
$284M
Puts
$542M
Net Calls
-$257M
Net Calls Change
-$93.6M

Top Buyers

1
WP
Wedgewood Partners
Missouri
$311M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$887M
3
Parnassus Investments
Parnassus Investments
California
$356M
4
State Street
State Street
Massachusetts
$1.41B
5
Capital Research Global Investors
Capital Research Global Investors
California
$87.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
2
GC
Greenlight Capital
New York
$0
3
Sands Capital Management
Sands Capital Management
Virginia
$709M
4
GCM
Glenview Capital Management
New York
$171M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
251
Oppenheimer & Co
New York
$7.48M +$1.29M +19,718 +21%
ACM
252
Academy Capital Management
Texas
$7.43M +$1.04M +15,884 +16%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$7.25M -$90.2K -1,377 -1%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$7.21M +$103K +1,577 +1%
CIC
255
Cornercap Investment Counsel
Georgia
$7.1M +$464K +7,075 +7%
FDCC
256
Foster Dykema Cabot & Co
Massachusetts
$7.09M +$359K +5,476 +5%
IRF
257
IBM Retirement Fund
New York
$6.93M -$32K -488 -0.5%
B
258
Barings
North Carolina
$6.83M +$1.44M +21,900 +27%
FAF
259
Fjarde Ap-fonden
Sweden
$6.76M -$318K -4,846 -4%
Citigroup
260
Citigroup
New York
$6.76M -$534K -8,151 -7%
ARTA
261
A.R.T. Advisors
New York
$6.68M +$1.78M +27,158 +36%
WPC
262
Waters Parkerson & Co
Louisiana
$6.66M +$462K +7,053 +7%
CIC
263
Chilton Investment Company
Connecticut
$6.65M -$1.91M -29,145 -22%
EIM
264
ExxonMobil Investment Management
Texas
$6.65M -$257K -3,915 -4%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$6.63M -$251K -3,831 -4%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$6.51M -$494K -7,535 -7%
CCM
267
Cutler Capital Management
Massachusetts
$6.48M +$65.5K +1,000 +1%
ProShare Advisors
268
ProShare Advisors
Maryland
$6.46M +$899K +13,720 +16%
RT
269
Rockland Trust
Massachusetts
$6.46M +$151K +2,304 +2%
AL
270
AJO LP
Pennsylvania
$6.35M +$6.35M +96,840 New
MSA
271
Mason Street Advisors
Wisconsin
$6.3M +$272K +4,151 +5%
Robeco Institutional Asset Management
272
Robeco Institutional Asset Management
Netherlands
$6.3M +$3.93M +59,951 +166%
OCM
273
Olstein Capital Management
New York
$6.29M +$3.67M +56,000 +140%
William Blair & Company
274
William Blair & Company
Illinois
$6.27M -$2.6M -39,712 -29%
SSWM
275
Smith Salley Wealth Management
North Carolina
$6.16M -$221K -3,375 -3%
9 10
11
12 13