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782 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 260 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.15% more ownership

Funds ownership: 88.69%90.84% (+2.2%)

5% less funds holding

Funds holding: 826782 (-44)

7% less capital invested

Capital invested by funds: $18.2B → $16.9B (-$1.25B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

27% less call options, than puts

Call options by funds: $238M | Put options by funds: $326M

28% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 359

37% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 97

Holders
782
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
260
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Causeway Capital Management
California
$156M +$22.3M +433,847 +19%
Ameriprise
27
Ameriprise
Minnesota
$154M -$44.2M -860,611 -21%
BG
28
BlackRock Group
United Kingdom
$152M -$2.44M -47,436 -1%
Swedbank
29
Swedbank
Sweden
$135M +$5.82M +113,315 +4%
GCM
30
Glenview Capital Management
New York
$99.6M -$28.3M -551,400 -21%
Legal & General Group
31
Legal & General Group
United Kingdom
$87.4M +$3.22M +62,630 +4%
UBS AM
32
UBS AM
Illinois
$86.4M -$1.17M -22,768 -1%
Brown Advisory
33
Brown Advisory
Maryland
$84.7M -$2.58M -50,141 -3%
Morgan Stanley
34
Morgan Stanley
New York
$82.8M +$6.02M +117,062 +7%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$81.7M +$50.3M +977,796 +139%
Primecap Management
36
Primecap Management
California
$81.7M -$4.38M -85,205 -5%
LAM
37
Lyrical Asset Management
New York
$80.7M +$19.9M +387,116 +30%
CS
38
Credit Suisse
Switzerland
$79.2M +$25.3M +492,117 +43%
AI
39
Ariel Investments
Illinois
$77.7M +$14.8M +287,055 +22%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$74M -$67.8M -1,318,725 -46%
Bank of America
41
Bank of America
North Carolina
$73.3M -$26.7M -519,992 -26%
ATO
42
Alecta Tjanstepension Omsesidigt
Sweden
$71.9M
AAM
43
Aberdeen Asset Management
United Kingdom
$68.8M -$3.97M -77,242 -5%
Charles Schwab
44
Charles Schwab
California
$65.7M -$748K -14,555 -1%
WI
45
WBI Investments
New Jersey
$62.6M -$823K -16,010 -1%
VanEck Associates
46
VanEck Associates
New York
$62.2M -$8.53M -165,896 -11%
Goldman Sachs
47
Goldman Sachs
New York
$61.8M -$21.1M -410,724 -24%
TCIM
48
TIAA CREF Investment Management
New York
$58.4M -$31.8M -617,848 -34%
BMO
49
Beck Mack & Oliver
New York
$57.8M -$6.79M -132,147 -10%
FWIA
50
Fort Washington Investment Advisors
Ohio
$57.7M +$13M +252,222 +27%

NOV Hedge Fund Activity: Q2 2015 in Review

782 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2015, worth a combined $16.9B — down 6.9% from $18.2B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of NOV and 61 opened new positions — a net loss of 36 holders — while 359 trimmed existing stakes and 260 added.

The largest buyer was American International Group, adding an estimated $336M. The largest seller was JP Morgan Chase, cutting an estimated $135M.

  • 782 institutional investors held NOV (NOV) as of Q2 2015, down from 826 in Q1 2015.
  • Funds reported $16.9B of NOV stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 61 funds opened new NOV positions in Q2 2015 and 97 closed out, a net change of -36 holders.
  • The largest NOV buyer in Q2 2015 was American International Group, an estimated $336M added.
  • The largest NOV seller in Q2 2015 was JP Morgan Chase, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2015.