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 %
SG Americas Securities
301
SG Americas Securities
New York
$7.08M -$29.8M -361,762 -81%
GCG
302
Giovine Capital Group
California
$6.99M +$152K +1,841 +2%
Mitsubishi UFJ Asset Management
303
Mitsubishi UFJ Asset Management
Japan
$6.88M -$779K -9,454 -10%
GIM
304
Goelzer Investment Management
Indiana
$6.87M -$607K -7,366 -8%
HA
305
Halsey Associates
Connecticut
$6.83M -$784K -9,524 -10%
SYBT
306
Stock Yards Bank & Trust
Kentucky
$6.8M +$6.8M +82,529 New
RPA
307
Rock Point Advisors
Vermont
$6.79M -$910K -11,052 -12%
EIM
308
Emerson Investment Management
Massachusetts
$6.61M -$737K -8,948 -10%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.57M -$1.88M -22,820 -22%
RFS
310
Rockefeller Financial Services
New York
$6.53M +$6.53M +79,263 New
VCM
311
Vigilant Capital Management
Maine
$6.49M -$475K -5,774 -7%
M&T Bank
312
M&T Bank
New York
$6.44M -$2.01M -24,402 -24%
LC
313
Lakeshore Capital
Alabama
$6.41M -$653K -7,929 -9%
LPL Financial
314
LPL Financial
California
$6.41M -$407K -4,947 -6%
IGIM
315
I.G. Investment Management
Manitoba, Canada
$6.35M -$4.7M -57,079 -43%
TRIM
316
Thompson Rubinstein Investment Management
Oregon
$6.33M -$690K -8,373 -10%
RBA
317
Richard Bernstein Advisors
New York
$6.24M +$6.24M +75,764 New
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
$6.23M -$2.41M -29,221 -28%
NIM
319
Northeast Investment Management
Massachusetts
$6.22M -$646K -7,843 -9%
GHA
320
Garcia Hamilton & Associates
Texas
$6.13M -$843K -10,234 -12%
URS
321
Utah Retirement Systems
Utah
$6.13M -$887K -10,777 -13%
RFC
322
Regions Financial Corp
Alabama
$6.13M -$667K -8,101 -10%
ASA
323
Armstrong Shaw Associates
Connecticut
$6.09M +$6.09M +73,966 New
TCT
324
TIAA CREF Trust
Missouri
$6.05M -$510K -6,195 -8%
ANI
325
American National Insurance
Texas
$6.03M -$658K -7,987 -10%
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