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 %
FDCC
276
Foster Dykema Cabot & Co
Massachusetts
$8.1M +$342K +4,868 +4%
MAM
277
Mastrapasqua Asset Management
Tennessee
$8.07M +$489K +6,961 +6%
Nomura Holdings
278
Nomura Holdings
Japan
$8.05M -$11M -157,286 -58%
Royal London Asset Management
279
Royal London Asset Management
United Kingdom
$7.95M -$252K -3,480 -3%
MWAC
280
Mariner Wealth Advisors (Cincinnati)
Ohio
$7.86M +$971K +13,829 +14%
ProShare Advisors
281
ProShare Advisors
Maryland
$7.83M +$644K +9,174 +9%
CCM
282
Cutler Capital Management
Massachusetts
$7.8M +$1.86M +26,510 +31%
MIS
283
Morningstar Investment Services
Illinois
$7.69M +$2.61M +37,165 +51%
ACM
284
Academy Capital Management
Texas
$7.69M -$34.1K -486 -0.4%
AIA
285
Avalon Investment & Advisory
Texas
$7.65M -$114K -1,620 -1%
BC
286
Burney Company
Virginia
$7.6M -$1.85M -26,405 -20%
OC
287
Oppenheimer & Co
New York
$7.48M +$398K +5,667 +6%
CAI
288
Capital Advisors Inc
Oklahoma
$7.46M -$60.3K -859 -0.8%
IA
289
Icon Advisers
Colorado
$7.41M – – –
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
$7.36M -$18M -256,720 -71%
WPC
291
Waters Parkerson & Co
Louisiana
$7.24M +$481K +6,844 +7%
M&T Bank
292
M&T Bank
New York
$7.21M -$289K -4,117 -4%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.2M -$720K -10,257 -9%
ST
294
Stifel Trust
Missouri
$7.02M -$143K -2,033 -2%
FQ
295
First Quadrant
California
$7.02M +$2.15M +30,591 +44%
OCM
296
Olstein Capital Management
New York
$7.01M +$234K +3,327 +3%
NC
297
NBW Capital
Massachusetts
$6.98M -$3.86M -54,945 -36%
CCA
298
Cobblestone Capital Advisors
New York
$6.92M +$89.5K +1,275 +1%
CCM
299
Catawba Capital Management
Virginia
$6.89M -$21.8K -310 -0.3%
RT
300
Rockland Trust
Massachusetts
$6.86M +$277K +3,950 +4%
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