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944 hedge funds and large institutions have $31.8B invested in NOV in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 172 increasing their positions, 679 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $538M | Put options by funds: $354M

22% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 76

20% more funds holding in top 10

Funds holding in top 10: 3542 (+7)

10% more capital invested

Capital invested by funds: $29B → $31.8B (+$2.83B)

1% more funds holding

Funds holding: 933944 (+11)

7.67% less ownership

Funds ownership: 97.71%90.04% (-7.7%)

75% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 679

Holders
944
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.13%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
1.21%
New
93
Increased
172
Reduced
679
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
501
Newgate Capital Management
Connecticut
$2.3M -$2.42M -32,505 -54%
LTFS
502
Ladenburg Thalmann Financial Services
Florida
$2.28M -$118K -1,581 -5%
RS
503
Robeco Schweiz
Switzerland
$2.26M +$188K +2,530 +10%
Teacher Retirement System of Texas
504
Teacher Retirement System of Texas
Texas
$2.26M +$424K +5,697 +26%
FMT
505
First Mercantile Trust
Tennessee
$2.25M +$44.7K +600 +2%
CWM
506
Calamos Wealth Management
Illinois
$2.22M -$215K -2,890 -10%
JCM
507
Jasinkiewicz Capital Management
New Jersey
$2.22M +$2.01M +26,949 New
FFBTD
508
First Financial Bank - Trust Division
Ohio
$2.21M -$378K -5,074 -16%
TIC
509
Trees Investment Counsel
Illinois
$2.19M -$263K -3,533 -12%
AF
510
Arrow Financial
New York
$2.18M -$266K -3,567 -12%
SAM
511
Smithbridge Asset Management
Pennsylvania
$2.18M +$65.5K +879 +3%
CLOS
512
Compagnie Lombard Odier SCmA
Switzerland
$2.18M -$321K -4,314 -14%
RIA
513
Regal Investment Advisors
Michigan
$2.18M +$1.97M +26,514 New
WBG
514
Wharton Business Group
Pennsylvania
$2.18M -$10.9M -146,229 -85%
ISB
515
Iowa State Bank
Iowa
$2.16M -$187K -2,517 -9%
CAM
516
Cypress Asset Management
Texas
$2.14M -$416K -5,589 -18%
AAM
517
Advisors Asset Management
Colorado
$2.13M -$85.3K -1,145 -4%
SIC
518
Sigma Investment Counselors
Michigan
$2.11M -$285K -3,820 -13%
NC
519
Northpointe Capital
Michigan
$2.11M +$657K +8,818 +53%
EIM
520
Essex Investment Management
Massachusetts
$2.1M +$1.9M +25,481 New
CIA
521
Choate Investment Advisors
Massachusetts
$2.09M -$288K -3,861 -13%
TCM
522
Texan Capital Management
Texas
$2.09M -$221K -2,970 -10%
FB
523
Fulton Bank
Pennsylvania
$2.09M -$183K -2,462 -9%
RSS
524
Rosenblum Silverman Sutton
California
$2.09M -$305K -4,094 -14%
SAM
525
Silvercrest Asset Management
New York
$2.07M -$204K -2,742 -10%

NOV Hedge Fund Activity: Q2 2014 in Review

944 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2014, worth a combined $31.8B — up 9.8% from $29B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new NOV positions and 76 closed out — a net gain of 17 holders — while 172 added to existing stakes and 679 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $394M. The largest seller was Berkshire Hathaway, cutting an estimated $190M.

  • 944 institutional investors held NOV (NOV) as of Q2 2014, up from 933 in Q1 2014.
  • Funds reported $31.8B of NOV stock for Q2 2014, up 9.8% quarter-over-quarter.
  • 93 funds opened new NOV positions in Q2 2014 and 76 closed out, a net change of +17 holders.
  • The largest NOV buyer in Q2 2014 was Glenview Capital Management, an estimated $394M added.
  • The largest NOV seller in Q2 2014 was Berkshire Hathaway, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2014.