We are live on ! Find out more

647 hedge funds and large institutions have $13.1B invested in NOV in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 300 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

1% more funds holding

Funds holding: 640647 (+7)

0% less capital invested

Capital invested by funds: $13.2B → $13.1B (-$50.5M)

2.71% less ownership

Funds ownership: 95.45%92.74% (-2.7%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

19% less call options, than puts

Call options by funds: $91.2M | Put options by funds: $112M

43% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 300

Holders
647
Holders Change
+7
Holders Change %
+1.09%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
89
Increased
170
Reduced
300
Closed
72
Calls
$91.2M
Puts
$112M
Net Calls
-$20.7M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$116M -$33.2M -911,114 -23%
Canada Life
27
Canada Life
Manitoba, Canada
$110M -$3.85M -105,620 -3%
CIM
28
Contrarius Investment Management
Jersey
$95.4M +$9.74M +267,219 +12%
Select Equity Group
29
Select Equity Group
New York
$88.3M +$11.2M +306,655 +15%
Legal & General Group
30
Legal & General Group
United Kingdom
$74.8M -$2.17M -59,686 -3%
AI
31
Ariel Investments
Illinois
$65.2M +$1.08M +29,694 +2%
TCIM
32
TIAA CREF Investment Management
New York
$65.1M -$1.76M -48,200 -3%
APG Asset Management
33
APG Asset Management
Netherlands
$63.7M +$2.65M +72,673 +4%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$61.6M -$41M -1,124,308 -41%
VanEck Associates
35
VanEck Associates
New York
$58.4M +$3.87M +106,141 +7%
UBS AM
36
UBS AM
Illinois
$52.8M -$2.44M -67,080 -5%
Charles Schwab
37
Charles Schwab
California
$50.5M +$2.7M +73,989 +6%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$50.4M -$5.45M -149,535 -10%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$49.6M +$38M +1,043,820 +369%
BCM
40
Bridgeway Capital Management
Texas
$47M +$630K +17,300 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$46.8M -$1.17M -32,000 -2%
Invesco
42
Invesco
Georgia
$46.7M -$1.05M -28,908 -2%
PPA
43
Parametric Portfolio Associates
Washington
$43.1M +$3.75M +102,921 +10%
Bank of America
44
Bank of America
North Carolina
$42.7M -$4.17M -114,339 -9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$41.1M -$2.16M -59,177 -5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$39.2M -$586K -16,091 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$39M
GC
48
Guggenheim Capital
Illinois
$38M -$9.09M -249,374 -20%
Primecap Management
49
Primecap Management
California
$37.8M -$7.53M -206,800 -17%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$37.6M -$364K -9,995 -1%

NOV Hedge Fund Activity: Q4 2016 in Review

647 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2016, worth a combined $13.1B — down 0.38% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NOV positions and 72 closed out — a net gain of 17 holders — while 170 added to existing stakes and 300 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $196M. The largest seller was Massachusetts Financial Services, cutting an estimated $161M.

  • 647 institutional investors held NOV (NOV) as of Q4 2016, up from 640 in Q3 2016.
  • Funds reported $13.1B of NOV stock for Q4 2016, down 0.38% quarter-over-quarter.
  • 89 funds opened new NOV positions in Q4 2016 and 72 closed out, a net change of +17 holders.
  • The largest NOV buyer in Q4 2016 was First Eagle Investment Management, an estimated $196M added.
  • The largest NOV seller in Q4 2016 was Massachusetts Financial Services, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2016.