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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
SCM
351
Stux Capital Management
New York
$5.35M +$3.45M +46,369 +249%
RC
352
RBO & Co
California
$5.35M -$481K -6,457 -9%
FTIOP
353
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.34M -$199K -2,678 -4%
RC
354
RegentAtlantic Capital
New Jersey
$5.34M -$332K -4,453 -6%
FIB
355
First Interstate Bank
Montana
$5.32M -$765K -10,276 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
356
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.32M +$4.81M +64,600 New
TCOV
357
Trust Company of Vermont
Vermont
$5.28M -$388K -5,210 -8%
GIA
358
Gateway Investment Advisers
Ohio
$5.24M +$147K +1,979 +3%
BCM
359
Buckhead Capital Management
Georgia
$5.16M +$684K +9,177 +17%
GOCM
360
Grey Owl Capital Management
Virginia
$5.12M -$659K -8,851 -12%
NI
361
Nepsis Inc
Minnesota
$5.08M -$340K -4,570 -7%
SB
362
Suntrust Banks
Georgia
$5.07M -$1.22M -16,379 -21%
LS
363
Livforsakringsbolaget Skandia
Sweden
$5.06M -$499K -6,699 -10%
MOACM
364
Mutual of America Capital Management
New York
$5.03M -$669K -8,977 -13%
RA
365
RiverPark Advisors
New York
$5.01M -$825K -11,081 -15%
HighTower Advisors
366
HighTower Advisors
Illinois
$5.01M -$440K -5,908 -9%
NLGIA
367
Nippon Life Global Investors Americas
New York
$4.97M -$2.36M -31,664 -34%
Commonwealth Equity Services
368
Commonwealth Equity Services
Massachusetts
$4.96M +$237K +3,177 +6%
NFGCM
369
Norman Fields Gottscho Capital Management
New York
$4.96M -$531K -7,135 -11%
Asset Management One
370
Asset Management One
Japan
$4.94M -$1.44M -19,311 -24%
CIP
371
Chartwell Investment Partners
Pennsylvania
$4.94M -$487K -6,540 -10%
KL
372
KGH Ltd
Bahamas
$4.94M -$21.2M -284,410 -83%
DILH
373
Dai-ichi Life Holdings
Japan
$4.9M -$997K -13,380 -18%
FCI
374
Financial Counselors Inc
Kansas
$4.89M -$252K -3,389 -5%
BAAM
375
Baker Avenue Asset Management
California
$4.88M -$242K -3,245 -5%

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.