We are live on ! Find out more

936 hedge funds and large institutions have $24.4B invested in NOV in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 335 increasing their positions, 388 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 88.17%87.39% (-0.78%)

4% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 113

1% less funds holding

Funds holding: 950936 (-14)

14% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 388

15% less capital invested

Capital invested by funds: $28.6B → $24.4B (-$4.2B)

48% less call options, than puts

Call options by funds: $284M | Put options by funds: $542M

61% less funds holding in top 10

Funds holding in top 10: 3112 (-19)

Holders
936
Holders Change
-14
Holders Change %
-1.47%
% of All Funds
24.97%
Holding in Top 10
12
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-61.29%
% of All Funds
0.32%
New
109
Increased
335
Reduced
388
Closed
113
Calls
$284M
Puts
$542M
Net Calls
-$257M
Net Calls Change
-$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$216M -$40.6M -583,135 -15%
BG
27
BlackRock Group
United Kingdom
$207M +$10.6M +151,687 +5%
EIP
28
Epoch Investment Partners
New York
$188M -$7.56M -108,507 -4%
Swedbank
29
Swedbank
Sweden
$182M +$194M +2,778,042 New
Norges Bank
30
Norges Bank
Norway
$181M +$6.24M +89,617 +3%
PP
31
Prudential plc
United Kingdom
$180M +$16.6M +238,718 +9%
GCM
32
Glenview Capital Management
New York
$171M -$156M -2,242,200 -46%
TCIM
33
TIAA CREF Investment Management
New York
$153M +$875K +12,555 +0.5%
Bank of America
34
Bank of America
North Carolina
$151M -$21.7M -311,792 -12%
EC
35
Eminence Capital
New York
$147M +$14.8M +212,496 +10%
CCM
36
Causeway Capital Management
California
$142M +$58M +831,886 +76%
American Century Companies
37
American Century Companies
Missouri
$141M +$62.9M +903,263 +73%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$125M -$21.2M -303,627 -14%
Morgan Stanley
39
Morgan Stanley
New York
$122M -$40.8M -585,067 -24%
Primecap Management
40
Primecap Management
California
$118M +$1.62M +23,209 +1%
Prudential Financial
41
Prudential Financial
New Jersey
$118M -$522K -7,500 -0.4%
Brown Advisory
42
Brown Advisory
Maryland
$117M +$2.17M +31,098 +2%
Jennison Associates
43
Jennison Associates
New York
$117M +$2.67M +38,270 +2%
Legal & General Group
44
Legal & General Group
United Kingdom
$113M -$3.07M -44,044 -2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$110M -$8.64K -124 -0%
JHIU
46
Janus Henderson Investors US
Colorado
$108M +$69.7M +1,000,461 +154%
UBS Group
47
UBS Group
Switzerland
$104M +$110M +1,579,828 New
UBS AM
48
UBS AM
Illinois
$99.8M +$4.63M +66,473 +5%
RRAM
49
River Road Asset Management
Kentucky
$99M -$7.45M -106,913 -7%
ATO
50
Alecta Tjanstepension Omsesidigt
Sweden
$98.7M +$104M +1,490,000 New

NOV Hedge Fund Activity: Q4 2014 in Review

936 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2014, worth a combined $24.4B — down 15% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of NOV and 109 opened new positions — a net loss of 4 holders — while 388 trimmed existing stakes and 335 added.

The largest buyer was Wedgewood Partners, adding an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $222M.

  • 936 institutional investors held NOV (NOV) as of Q4 2014, down from 950 in Q3 2014.
  • Funds reported $24.4B of NOV stock for Q4 2014, down 15% quarter-over-quarter.
  • 109 funds opened new NOV positions in Q4 2014 and 113 closed out, a net change of -4 holders.
  • The largest NOV buyer in Q4 2014 was Wedgewood Partners, an estimated $168M added.
  • The largest NOV seller in Q4 2014 was Fidelity Investments, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2014.