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 %
CCT
301
Chemung Canal Trust
New York
$6.76M +$321K +4,569 +5%
AMAL
302
Asset Management Advisors LLC
Oklahoma
$6.72M +$1.94M +27,598 +41%
PI
303
Placemark Investments
Illinois
$6.64M -$124K -1,767 -2%
TSW
304
Thompson Siegel & Walmsley
Virginia
$6.62M +$2.38M +33,905 +56%
RPA
305
Rock Point Advisors
Vermont
$6.56M -$478K -6,809 -7%
Mitsubishi UFJ Asset Management
306
Mitsubishi UFJ Asset Management
Japan
$6.53M +$391K +5,572 +6%
HA
307
Halsey Associates
Connecticut
$6.49M +$1.46M +20,850 +29%
NLGIA
308
Nippon Life Global Investors Americas
New York
$6.46M +$4.96M +70,577 +329%
GIM
309
Goelzer Investment Management
Indiana
$6.37M +$1.12M +15,884 +21%
EIM
310
Emerson Investment Management
Massachusetts
$6.26M +$24.2K +344 +0.4%
Parallax Volatility Advisers
311
Parallax Volatility Advisers
California
$6.13M +$6.13M +87,246 New
HW
312
Hancock Whitney
Mississippi
$6.12M +$90.1K +1,283 +1%
LC
313
Lakeshore Capital
Alabama
$6.03M -$992K -14,120 -14%
URS
314
Utah Retirement Systems
Utah
$5.99M +$46.8K +666 +0.8%
TRIM
315
Thompson Rubinstein Investment Management
Oregon
$5.98M -$157K -2,240 -3%
GHA
316
Garcia Hamilton & Associates
Texas
$5.95M -$121K -1,720 -2%
VCM
317
Vigilant Capital Management
Maine
$5.94M +$228K +3,246 +4%
SAM
318
Shell Asset Management
Netherlands
$5.88M +$271K +3,853 +5%
NIM
319
Northeast Investment Management
Massachusetts
$5.86M -$115K -1,634 -2%
6CM
320
683 Capital Management
New York
$5.84M +$5.84M +83,175 New
GCG
321
Giovine Capital Group
California
$5.83M +$5.83M +83,010 New
LPL Financial
322
LPL Financial
California
$5.81M -$522K -7,439 -8%
RFC
323
Regions Financial Corp
Alabama
$5.79M -$530K -7,549 -8%
WI
324
WHV Investments
California
$5.78M -$2.11M -30,064 -27%
ANI
325
American National Insurance
Texas
$5.71M – – –
11 12
13
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