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 %
RC
351
RBO & Co
California
$5.35M -$532K -6,457 -9%
FTIOP
352
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.34M -$221K -2,678 -4%
RC
353
RegentAtlantic Capital
New Jersey
$5.34M -$367K -4,453 -6%
FIB
354
First Interstate Bank
Montana
$5.32M -$846K -10,276 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
355
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.32M +$5.32M +64,600 New
TCOV
356
Trust Company of Vermont
Vermont
$5.28M -$429K -5,210 -8%
GIA
357
Gateway Investment Advisers
Ohio
$5.24M +$163K +1,979 +3%
BCM
358
Buckhead Capital Management
Georgia
$5.16M +$756K +9,177 +17%
GOCM
359
Grey Owl Capital Management
Virginia
$5.12M -$729K -8,851 -12%
NI
360
Nepsis Inc
Minnesota
$5.08M -$377K -4,570 -7%
SB
361
Suntrust Banks
Georgia
$5.07M -$1.35M -16,379 -21%
LS
362
Livforsakringsbolaget Skandia
Sweden
$5.06M -$552K -6,699 -10%
MOACM
363
Mutual of America Capital Management
New York
$5.03M -$739K -8,977 -13%
RA
364
RiverPark Advisors
New York
$5.01M -$913K -11,081 -15%
HighTower Advisors
365
HighTower Advisors
Illinois
$5.01M -$486K -5,908 -9%
NLGIA
366
Nippon Life Global Investors Americas
New York
$4.97M -$2.61M -31,664 -34%
Commonwealth Equity Services
367
Commonwealth Equity Services
Massachusetts
$4.96M +$262K +3,177 +6%
NFGCM
368
Norman Fields Gottscho Capital Management
New York
$4.96M -$588K -7,135 -11%
Asset Management One
369
Asset Management One
Japan
$4.94M -$1.59M -19,311 -24%
CIP
370
Chartwell Investment Partners
Pennsylvania
$4.94M -$539K -6,540 -10%
KL
371
KGH Ltd
Bahamas
$4.94M -$23.4M -284,410 -83%
DILH
372
Dai-ichi Life Holdings
Japan
$4.9M -$1.1M -13,380 -18%
FCI
373
Financial Counselors Inc
Kansas
$4.89M -$279K -3,389 -5%
BAAM
374
Baker Avenue Asset Management
California
$4.88M -$267K -3,245 -5%
CIC
375
Carnegie Investment Counsel
Ohio
$4.81M -$257K -3,119 -5%
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