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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
JIC
526
Johnson Investment Counsel
Ohio
$676K +$1.63K +30 +0.2%
FIM
527
Fernwood Investment Management
Massachusetts
$673K -$27.1K -500 -4%
MA
528
MUFG Americas
New York
$671K -$13.4K -247 -2%
BCM
529
Boltwood Capital Management
California
$670K +$10.8K +200 +2%
DY
530
Dowling & Yahnke
California
$669K -$589K -10,852 -45%
CNC
531
Citizens & Northern Corp
Pennsylvania
$667K +$86.8K +1,600 +14%
Tudor Investment Corp
532
Tudor Investment Corp
Connecticut
$665K +$721K +13,300 New
Squarepoint
533
Squarepoint
New York
$663K +$719K +13,254 New
KRSITF
534
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$659K -$115K -2,121 -14%
TMAM
535
Tokio Marine Asset Management
Japan
$657K -$149K -2,740 -17%
FUBT
536
First United Bank & Trust
Maryland
$655K -$37.4K -689 -5%
AAM
537
Azzad Asset Management
Virginia
$653K +$37.5K +691 +6%
KIA
538
Kopp Investment Advisors
Minnesota
$647K +$141K +2,600 +25%
HNB
539
Huntington National Bank
Ohio
$645K -$88.3K -1,628 -11%
LIA
540
LS Investment Advisors
Michigan
$639K +$206K +3,805 +42%
BGIM
541
Brandywine Global Investment Management
Pennsylvania
$635K -$16.3M -301,048 -96%
MERSOM
542
Municipal Employees' Retirement System of Michigan
Michigan
$635K -$119K -2,200 -15%
SC
543
Scotia Capital
Ontario, Canada
$631K -$3.95M -72,756 -85%
Fayez Sarofim & Co
544
Fayez Sarofim & Co
Texas
$619K -$5.42K -100 -0.8%
CIBC Private Wealth Group
545
CIBC Private Wealth Group
Georgia
$617K +$669K +12,340 New
OMC
546
Overbrook Management Corp
New York
$606K
CS
547
Comerica Securities
Michigan
$606K +$658K +12,125 New
FIM
548
Freedom Investment Management
Connecticut
$604K +$42.2K +778 +7%
WT
549
Whittier Trust
California
$598K +$107K +1,971 +20%
LWM
550
LBA Wealth Management
Florida
$588K +$138K +2,550 +28%

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.