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 %
CCM
276
Cutler Capital Management
Massachusetts
$8.1M -$1.04M -12,690 -11%
SC
277
Scotia Capital
Ontario, Canada
$8.1M +$1.51M +18,306 +23%
Royal London Asset Management
278
Royal London Asset Management
United Kingdom
$8.07M -$920K -11,212 -10%
ACM
279
Academy Capital Management
Texas
$8.05M -$963K -11,695 -11%
RT
280
Rockland Trust
Massachusetts
$7.97M -$68.6K -833 -0.9%
SC
281
Skylands Capital
Wisconsin
$7.97M -$2.27M -27,513 -22%
PI
282
Placemark Investments
Illinois
$7.93M +$133K +1,615 +2%
CAI
283
Capital Advisors Inc
Oklahoma
$7.91M -$839K -10,192 -10%
NC
284
NBW Capital
Massachusetts
$7.84M -$353K -4,285 -4%
ProShare Advisors
285
ProShare Advisors
Maryland
$7.72M -$1.46M -17,784 -16%
MSA
286
Mason Street Advisors
Wisconsin
$7.71M -$8.9M -108,119 -54%
Korea Investment Corp
287
Korea Investment Corp
South Korea
$7.68M -$1.89M -22,923 -20%
AMAL
288
Asset Management Advisors LLC
Oklahoma
$7.64M -$240K -2,909 -3%
WPC
289
Waters Parkerson & Co
Louisiana
$7.62M -$874K -10,608 -10%
BC
290
Burney Company
Virginia
$7.52M -$1.39M -16,870 -16%
TSW
291
Thompson Siegel & Walmsley
Virginia
$7.46M -$301K -3,659 -4%
HW
292
Hancock Whitney
Mississippi
$7.42M +$291K +3,547 +4%
CIC
293
Cornercap Investment Counsel
Georgia
$7.41M +$1.74M +21,136 +31%
CCA
294
Cobblestone Capital Advisors
New York
$7.29M -$827K -10,048 -10%
ST
295
Stifel Trust
Missouri
$7.27M -$969K -11,763 -12%
OC
296
Oppenheimer & Co
New York
$7.22M -$1.55M -18,853 -18%
WIM
297
Waverton Investment Management
United Kingdom
$7.2M -$23.7M -287,852 -77%
CCT
298
Chemung Canal Trust
New York
$7.2M -$736K -8,937 -9%
CCM
299
Catawba Capital Management
Virginia
$7.17M -$920K -11,175 -11%
AF
300
Aristotle Fund
Maine
$7.08M -$5.16M -62,606 -42%
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