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826 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 87.39%88.69% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 349

12% less funds holding

Funds holding: 936826 (-110)

26% less capital invested

Capital invested by funds: $24.4B → $18.2B (-$6.26B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

48% less call options, than puts

Call options by funds: $160M | Put options by funds: $309M

61% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 165

Holders
826
Holders Change
-110
Holders Change %
-11.75%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
64
Increased
329
Reduced
349
Closed
165
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
SHA
476
Smith Hayes Advisers
Nebraska
$929K -$551K -10,168 -35%
IGIM
477
I.G. Investment Management
Manitoba, Canada
$926K -$1.59M -29,366 -61%
RHJA
478
Rice Hall James & Associates
California
$924K -$5.42K -100 -0.5%
FCI
479
Financial Counselors Inc
Kansas
$923K -$3.15M -58,037 -76%
DL
480
Delta Lloyd
Netherlands
$908K
MYLI
481
Meiji Yasuda Life Insurance
Japan
$897K -$265K -4,892 -21%
HFS
482
HL Financial Services
Kentucky
$894K -$134K -2,474 -12%
Bessemer Group
483
Bessemer Group
New Jersey
$892K +$26K +479 +3%
CCM
484
Copeland Capital Management
Pennsylvania
$882K +$78K +1,439 +9%
RHBC
485
R.H. Bluestein & Co
Michigan
$875K +$949K +17,505 New
SB
486
Suntrust Banks
Georgia
$842K +$49.4K +911 +6%
LBG
487
Lloyds Banking Group
United Kingdom
$837K -$182K -3,361 -17%
ODCM
488
Old Dominion Capital Management
Virginia
$832K +$193K +3,556 +27%
Creative Planning
489
Creative Planning
Kansas
$830K -$5.53K -102 -0.6%
Arrowstreet Capital
490
Arrowstreet Capital
Massachusetts
$815K +$884K +16,300 New
CCB
491
Cutter & Co Brokerage
Missouri
$810K -$87.7K -1,617 -9%
IG
492
ING Group
Netherlands
$808K +$247K +4,553 +39%
PA
493
Pinnacle Associates
New York
$806K -$118K -2,168 -12%
SLI
494
Sumitomo Life Insurance
Japan
$804K -$1.09M -20,009 -55%
Macquarie Group
495
Macquarie Group
Australia
$801K -$1.97M -36,269 -69%
WB
496
WesBanco Bank
West Virginia
$797K -$3.51M -64,793 -80%
CB
497
Commerce Bank
Missouri
$786K -$279K -5,145 -25%
JRP
498
Jasper Ridge Partners
California
$782K
FA
499
FDx Advisors
Illinois
$780K +$846K +15,600 New
WGCA
500
Wolf Group Capital Advisors
Virginia
$778K +$391K +7,205 +86%

NOV Hedge Fund Activity: Q1 2015 in Review

826 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2015, worth a combined $18.2B — down 26% from $24.4B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of NOV and 64 opened new positions — a net loss of 101 holders — while 349 trimmed existing stakes and 329 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $391M. The largest seller was Sands Capital Management, exiting entirely with an estimated $709M sold.

  • 826 institutional investors held NOV (NOV) as of Q1 2015, down from 936 in Q4 2014.
  • Funds reported $18.2B of NOV stock for Q1 2015, down 26% quarter-over-quarter.
  • 64 funds opened new NOV positions in Q1 2015 and 165 closed out, a net change of -101 holders.
  • The largest NOV buyer in Q1 2015 was Vulcan Value Partners, an estimated $391M added.
  • The largest NOV seller in Q1 2015 was Sands Capital Management, an estimated $709M sold.

Based on aggregated 13F filings for Q1 2015.