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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
NLI
376
Nippon Life Insurance
Japan
$1.81M +$431K +7,940 +28%
LOT
377
Lombard Odier Transatlantic
Quebec, Canada
$1.8M +$29.8K +550 +2%
Teacher Retirement System of Texas
378
Teacher Retirement System of Texas
Texas
$1.78M +$394K +7,261 +26%
SW
379
SVB Wealth
Massachusetts
$1.78M +$3.74K +69 +0.2%
CAM
380
Capstone Asset Management
Texas
$1.78M +$78.1K +1,440 +4%
CCT
381
Capital City Trust
Florida
$1.78M +$71K +1,310 +4%
TCT
382
TIAA CREF Trust
Missouri
$1.75M -$770K -14,206 -29%
DCC
383
Dow Chemical Company
Michigan
$1.75M +$1.9M +35,000 New
FMC
384
First Merchants Corp
Indiana
$1.75M +$298K +5,502 +19%
PA
385
Profund Advisors
Maryland
$1.73M -$6.02K -111 -0.3%
AIP
386
Ameritas Investment Partners
Nebraska
$1.72M -$134K -2,468 -7%
GHA
387
Garcia Hamilton & Associates
Texas
$1.71M +$229K +4,227 +14%
PFPT
388
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.7M +$20.2K +372 +1%
AIMCA
389
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.69M -$15.7M -289,800 -90%
RS
390
Robeco Schweiz
Switzerland
$1.67M -$1.12M -20,696 -38%
SC
391
Skylands Capital
Wisconsin
$1.66M -$1.22M -22,575 -40%
Boston Partners
392
Boston Partners
Massachusetts
$1.66M +$1.8M +33,108 New
FAAM
393
First Allied Asset Management
California
$1.64M +$1.07M +19,654 +146%
KCM
394
Kornitzer Capital Management
Kansas
$1.61M +$266K +4,900 +18%
PG
395
Portola Group
California
$1.61M +$667K +12,300 +62%
ISB
396
Iowa State Bank
Iowa
$1.6M +$138K +2,545 +9%
Simplex Trading
397
Simplex Trading
Illinois
$1.56M +$931K +17,164 +122%
TAM
398
Trillium Asset Management
Massachusetts
$1.55M +$10.1K +186 +0.6%
AC
399
Addison Capital
Pennsylvania
$1.55M -$19K -350 -1%
CCT
400
Chemung Canal Trust
New York
$1.54M -$174K -3,209 -9%

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.