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 %
AQR Capital Management
326
AQR Capital Management
Connecticut
$5.64M -$392K -5,587 -7%
MLIM
327
Mountain Lake Investment Management
Florida
$5.63M +$254K +3,611 +5%
SC
328
Scotia Capital
Ontario, Canada
$5.62M -$591K -8,411 -10%
TCT
329
TIAA CREF Trust
Missouri
$5.6M -$384K -5,470 -6%
Asset Management One
330
Asset Management One
Japan
$5.55M -$142K -2,024 -2%
BCAM
331
Boston Common Asset Management
Massachusetts
$5.5M -$219K -3,125 -4%
SB
332
Suntrust Banks
Georgia
$5.47M +$44.6K +635 +0.8%
TRSOTSOK
333
Teachers Retirement System of the State of Kentucky
Kentucky
$5.42M -$5.31M -75,606 -50%
TAM
334
Trillium Asset Management
Massachusetts
$5.4M +$16.8K +239 +0.3%
BPB
335
Badgley, Phelps & Bell
Washington
$5.39M +$77.2K +1,100 +1%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$5.38M +$15.6K +222 +0.3%
ANBTV
337
American National Bank & Trust (Virginia)
Virginia
$5.34M -$51.3K -731 -1%
TNB
338
Thomasville National Bank
Georgia
$5.33M +$1.4M +19,952 +36%
BOTW
339
Bank of the West
California
$5.32M -$49.8K -710 -0.9%
UB
340
UMB Bank
Missouri
$5.32M +$95K +1,353 +2%
OTPPB
341
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.31M -$1.22M -17,363 -19%
FIB
342
First Interstate Bank
Montana
$5.26M +$59.6K +849 +1%
SSB
343
Sandy Spring Bank
Maryland
$5.26M -$102K -1,452 -2%
EVM
344
Evelyn V. Moreno
$5.23M +$127K +1,802 +2%
AMI
345
Amica Mutual Insurance
Rhode Island
$5.22M – – –
BTS
346
BB&T Securities
Virginia
$5.21M +$1.02M +1,446 +24%
FMII
347
Farmers & Merchants Investments Inc
Nebraska
$5.21M +$569K +8,103 +12%
DILH
348
Dai-ichi Life Holdings
Japan
$5.12M -$77.3K -1,101 -1%
KCM
349
Kempner Capital Management
Texas
$5.08M -$586K -8,339 -10%
RA
350
RiverPark Advisors
New York
$5.05M +$511K +7,279 +11%
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