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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
SFPIA
401
Stevens First Principles Investment Advisors
California
$4.15M -$552K -7,414 -13%
BWFA
402
Baltimore-Washington Financial Advisors
Maryland
$4.13M -$196K -2,637 -5%
MIU
403
Man Investments (UK)
United Kingdom
$4.13M +$2.15M +28,929 +137%
SIG
404
Schooner Investment Group
Pennsylvania
$4.12M +$3.72M +50,000 New
LOCC
405
Lombard Odier & Cie (Canada)
Quebec, Canada
$4.12M -$376K -5,054 -9%
OCM
406
Oakwood Capital Management
California
$4.04M +$4.99K +67 +0.1%
AssetMark Inc
407
AssetMark Inc
California
$4.03M +$2.67M +35,892 +274%
LSV Asset Management
408
LSV Asset Management
Illinois
$4.02M +$3.63M +48,800 New
AHB
409
Abner Herrman & Brock
New Jersey
$4M +$1.95M +26,223 +117%
UCFA
410
United Capital Financial Advisors
Texas
$3.99M -$418K -5,610 -10%
AL
411
Airain Ltd
Guernsey
$3.92M +$3.55M +47,643 New
ECAM
412
East Coast Asset Management
Massachusetts
$3.91M -$466K -6,256 -12%
PIA
413
Piedmont Investment Advisors
North Carolina
$3.9M -$390K -5,237 -10%
BOH
414
Bank of Hawaii
Hawaii
$3.9M -$597K -8,017 -14%
FHA
415
First Horizon Advisors
Tennessee
$3.9M +$88K +1,181 +3%
CIBC Asset Management
416
CIBC Asset Management
Ontario, Canada
$3.89M -$524K -7,031 -13%
BRCM
417
Bright Rock Capital Management
Massachusetts
$3.87M -$51.2K -687 -1%
OCM
418
Orleans Capital Management
Louisiana
$3.85M -$264K -3,547 -7%
First Manhattan
419
First Manhattan
New York
$3.81M -$373K -5,002 -10%
MC
420
Middleton & Co
Massachusetts
$3.73M +$460K +6,181 +16%
CBOA
421
Commonwealth Bank of Australia
Australia
$3.71M -$19.6M -262,826 -85%
EGA
422
Eagle Global Advisors
Texas
$3.71M -$438K -5,874 -12%
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$3.7M -$114K -1,531 -3%
Toronto Dominion Bank
424
Toronto Dominion Bank
Ontario, Canada
$3.68M -$147K -1,977 -4%
MC
425
Martin Currie
United Kingdom
$3.67M -$8.41M -112,968 -72%

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.