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 %
SHA
401
Smith Hayes Advisers
Nebraska
$3.85M +$2.17M +30,878 +129%
CIBC Asset Management
402
CIBC Asset Management
Ontario, Canada
$3.81M +$128K +1,825 +3%
UCFA
403
United Capital Financial Advisors
Texas
$3.79M +$1.45M +20,690 +62%
BP
404
Banyan Partners
Florida
$3.78M -$306K -4,359 -7%
ECAM
405
East Coast Asset Management
Massachusetts
$3.78M +$385K +5,482 +11%
CCM
406
Cadence Capital Management
Massachusetts
$3.77M -$1.26M -17,999 -25%
BCM
407
Buckhead Capital Management
Georgia
$3.76M -$84.1K -1,198 -2%
MPM
408
Meritage Portfolio Management
Kansas
$3.72M +$3.72M +52,999 New
BWFA
409
Baltimore-Washington Financial Advisors
Maryland
$3.71M +$456K +6,488 +14%
EAM
410
Eventide Asset Management
Massachusetts
$3.7M – – –
TAM
411
Tocqueville Asset Management
New York
$3.7M +$632 +9 +0%
PIA
412
Piedmont Investment Advisors
North Carolina
$3.69M +$1.99M +28,332 +117%
First Manhattan
413
First Manhattan
New York
$3.6M – – –
SLI
414
Sumitomo Life Insurance
Japan
$3.58M -$439K -6,256 -11%
EGA
415
Eagle Global Advisors
Texas
$3.57M -$61K -869 -2%
OCM
416
Orleans Capital Management
Louisiana
$3.53M +$4.21K +60 +0.1%
AF
417
Ally Financial
Michigan
$3.5M – – –
OCM
418
Oakwood Capital Management
California
$3.44M +$44.4K +632 +1%
Toronto Dominion Bank
419
Toronto Dominion Bank
Ontario, Canada
$3.38M +$72.1K +995 +2%
BRCM
420
Bright Rock Capital Management
Massachusetts
$3.35M +$234K +3,327 +8%
NAM
421
NorthCoast Asset Management
Connecticut
$3.32M +$3.32M +47,250 New
NB
422
Norinchukin Bank
Japan
$3.3M +$125K +1,782 +4%
KCM
423
Kanawha Capital Management
Virginia
$3.27M -$33.8K -482 -1%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$3.26M -$79.1K -1,127 -2%
LAM
425
Lingohr Asset Management
Germany
$3.26M +$1.32M +18,742 +68%
15 16
17
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