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 %
SAG
426
Sterne Agee Group
Alabama
$3.26M +$1.97M +28,121 +154%
Capital Fund Management (CFM)
427
Capital Fund Management (CFM)
France
$3.24M +$2.75M +39,171 +561%
FHA
428
First Horizon Advisors
Tennessee
$3.24M +$191K +2,720 +6%
AIA
429
Alerus Investment Advisors
Minnesota
$3.2M -$182K -2,592 -5%
MCM
430
Matterhorn Capital Management
Texas
$3.19M -$38K -542 -1%
OWD
431
Osborn Williams & Donohoe
Ohio
$3.17M +$693K +9,875 +28%
CANY
432
Caxton Associates (New York)
New York
$3.12M +$3.12M +44,360 New
NCM
433
Nantahala Capital Management
Connecticut
$3.12M +$3.12M +44,360 New
GC
434
Grimes & Company
Massachusetts
$3.11M +$286K +4,077 +10%
PGIM
435
Pacific Global Investment Management
California
$3.1M +$2.63M +37,490 +559%
DCM
436
Dynamic Capital Management
Jersey
$3.03M +$1.36M +19,360 +82%
Cambridge Investment Research Advisors
437
Cambridge Investment Research Advisors
Iowa
$3.01M +$263K +3,741 +10%
APFBOT
438
Amica Pension Fund Board of Trustees
Rhode Island
$3M – – –
SAM
439
Securian Asset Management
Minnesota
$2.99M -$1.12K -16 -0%
SCP
440
Seizert Capital Partners
Michigan
$2.97M +$2.97M +42,289 New
GAM
441
Garrison Asset Management
Arkansas
$2.97M +$94.8K +1,350 +3%
HPIA
442
Hamilton Point Investment Advisors
North Carolina
$2.96M +$72.9K +1,038 +3%
Jones Financial Companies
443
Jones Financial Companies
Missouri
$2.95M +$598K +8,516 +25%
ECM
444
Exchange Capital Management
Michigan
$2.89M +$59.8K +852 +2%
DCC
445
Dow Chemical Company
Michigan
$2.88M +$2.88M +41,033 New
BF
446
BOK Financial
Oklahoma
$2.87M +$431K +6,137 +18%
PA
447
Profund Advisors
Maryland
$2.87M +$38.6K +549 +1%
V
448
Veritable
Delaware
$2.87M -$2.86M -40,707 -50%
KCM
449
Kornitzer Capital Management
Kansas
$2.86M +$34.6K +493 +1%
MIM
450
Montgomery Investment Management
Maryland
$2.77M -$73.9K -1,053 -3%
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