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944 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, 679 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $538M | Put options by funds: $354M

22% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 76

20% more funds holding in top 10

Funds holding in top 10: 3542 (+7)

10% more capital invested

Capital invested by funds: $29B → $31.8B (+$2.83B)

1% more funds holding

Funds holding: 933944 (+11)

7.67% less ownership

Funds ownership: 97.71%90.04% (-7.7%)

75% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 679

Holders
944
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.13%
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
679
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
301
Aristotle Fund
Maine
$7.08M -$4.66M -62,606 -42%
SG Americas Securities
302
SG Americas Securities
New York
$7.08M -$26.9M -361,762 -81%
GCG
303
Giovine Capital Group
California
$6.99M +$137K +1,841 +2%
Mitsubishi UFJ Asset Management
304
Mitsubishi UFJ Asset Management
Japan
$6.88M -$704K -9,454 -10%
GIM
305
Goelzer Investment Management
Indiana
$6.87M -$549K -7,366 -8%
HA
306
Halsey Associates
Connecticut
$6.83M -$709K -9,524 -10%
SYBT
307
Stock Yards Bank & Trust
Kentucky
$6.8M +$6.15M +82,529 New
RPA
308
Rock Point Advisors
Vermont
$6.79M -$823K -11,052 -12%
EIM
309
Emerson Investment Management
Massachusetts
$6.61M -$666K -8,948 -10%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.57M -$1.7M -22,820 -22%
RFS
311
Rockefeller Financial Services
New York
$6.53M +$5.9M +79,263 New
VCM
312
Vigilant Capital Management
Maine
$6.49M -$430K -5,774 -7%
M&T Bank
313
M&T Bank
New York
$6.44M -$1.82M -24,402 -24%
LC
314
Lakeshore Capital
Alabama
$6.41M -$591K -7,929 -9%
LPL Financial
315
LPL Financial
California
$6.41M -$368K -4,947 -6%
IGIM
316
I.G. Investment Management
Manitoba, Canada
$6.35M -$4.25M -57,079 -43%
TRIM
317
Thompson Rubinstein Investment Management
Oregon
$6.33M -$624K -8,373 -10%
RBA
318
Richard Bernstein Advisors
New York
$6.24M +$5.64M +75,764 New
Mackenzie Financial
319
Mackenzie Financial
Ontario, Canada
$6.23M -$2.18M -29,221 -28%
NIM
320
Northeast Investment Management
Massachusetts
$6.22M -$584K -7,843 -9%
GHA
321
Garcia Hamilton & Associates
Texas
$6.13M -$762K -10,234 -12%
URS
322
Utah Retirement Systems
Utah
$6.13M -$803K -10,777 -13%
RFC
323
Regions Financial Corp
Alabama
$6.13M -$603K -8,101 -10%
ASA
324
Armstrong Shaw Associates
Connecticut
$6.09M +$5.51M +73,966 New
TCT
325
TIAA CREF Trust
Missouri
$6.05M -$461K -6,195 -8%

NOV Hedge Fund Activity: Q2 2014 in Review

944 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2014, worth a combined $31.8B — up 9.8% from $29B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new NOV positions and 76 closed out — a net gain of 17 holders — while 172 added to existing stakes and 679 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $394M. The largest seller was Berkshire Hathaway, cutting an estimated $190M.

  • 944 institutional investors held NOV (NOV) as of Q2 2014, up from 933 in Q1 2014.
  • Funds reported $31.8B of NOV stock for Q2 2014, up 9.8% quarter-over-quarter.
  • 93 funds opened new NOV positions in Q2 2014 and 76 closed out, a net change of +17 holders.
  • The largest NOV buyer in Q2 2014 was Glenview Capital Management, an estimated $394M added.
  • The largest NOV seller in Q2 2014 was Berkshire Hathaway, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2014.