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826 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 87.39%88.69% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 349

12% less funds holding

Funds holding: 936826 (-110)

26% less capital invested

Capital invested by funds: $24.4B → $18.2B (-$6.26B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

48% less call options, than puts

Call options by funds: $160M | Put options by funds: $309M

61% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 165

Holders
826
Holders Change
-110
Holders Change %
-11.75%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
64
Increased
329
Reduced
349
Closed
165
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
326
Raymond James Financial Services Advisors
Florida
$2.55M +$1.3M +23,931 +89%
DC
327
Deere & Company
Illinois
$2.53M +$319K +5,886 +13%
TAM
328
Tocqueville Asset Management
New York
$2.52M -$281K -5,183 -9%
FHA
329
First Horizon Advisors
Tennessee
$2.52M +$98K +1,807 +4%
LMGAM
330
Liberty Mutual Group Asset Management
Massachusetts
$2.51M +$417K +7,695 +18%
HSA
331
Hussman Strategic Advisors
Maryland
$2.5M +$2.71M +50,000 New
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$2.5M -$114K -2,100 -4%
ECAM
333
East Coast Asset Management
Massachusetts
$2.48M +$8.13K +150 +0.3%
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$2.48M +$821K +15,147 +44%
CLOS
335
Compagnie Lombard Odier SCmA
Switzerland
$2.48M +$216K +3,990 +9%
WAM
336
World Asset Management
Michigan
$2.47M -$98.1K -1,808 -4%
GIM
337
Goelzer Investment Management
Indiana
$2.45M -$2.02M -37,184 -43%
Calamos Advisors
338
Calamos Advisors
Illinois
$2.44M -$12.1M -223,899 -82%
Neuberger Berman Group
339
Neuberger Berman Group
New York
$2.44M -$479K -8,840 -15%
Mariner
340
Mariner
Kansas
$2.43M +$342K +6,303 +15%
VSWA
341
Vontobel Swiss Wealth Advisors
Switzerland
$2.43M +$2.64M +48,605 New
CIC
342
Carnegie Investment Counsel
Ohio
$2.38M -$784K -14,464 -25%
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.37M -$1.72M -31,757 -40%
PIA
344
Piedmont Investment Advisors
North Carolina
$2.36M
TBA
345
Tower Bridge Advisors
Pennsylvania
$2.35M +$2.55M +47,035 New
B
346
Baird
Wisconsin
$2.35M +$4.88K +90 +0.2%
BPM
347
Bowling Portfolio Management
Ohio
$2.32M +$12.4K +228 +0.5%
CIP
348
Convergence Investment Partners
Florida
$2.31M +$2.51M +46,231 New
LS
349
Livforsakringsbolaget Skandia
Sweden
$2.3M -$152K -2,800 -6%
SSB
350
Sandy Spring Bank
Maryland
$2.27M -$1.18M -21,829 -32%

NOV Hedge Fund Activity: Q1 2015 in Review

826 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2015, worth a combined $18.2B — down 26% from $24.4B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of NOV and 64 opened new positions — a net loss of 101 holders — while 349 trimmed existing stakes and 329 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $391M. The largest seller was Sands Capital Management, exiting entirely with an estimated $709M sold.

  • 826 institutional investors held NOV (NOV) as of Q1 2015, down from 936 in Q4 2014.
  • Funds reported $18.2B of NOV stock for Q1 2015, down 26% quarter-over-quarter.
  • 64 funds opened new NOV positions in Q1 2015 and 165 closed out, a net change of -101 holders.
  • The largest NOV buyer in Q1 2015 was Vulcan Value Partners, an estimated $391M added.
  • The largest NOV seller in Q1 2015 was Sands Capital Management, an estimated $709M sold.

Based on aggregated 13F filings for Q1 2015.