NOV icon

NOV
NOV

Overview Fund Activity

943 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, 678 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.12%
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
678
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$436M
2
SIG
Senator Investment Group
New York
+$206M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$188M
4
Norges Bank
Norges Bank
Norway
+$185M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$171M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$210M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$180M
3
BIT
BlackRock Institutional Trust
California
-$172M
4
BA
BlackRock Advisors
Delaware
-$162M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
551
Thomas White International
Illinois
$1.71M -$186K -2,256 -10%
CPA
552
Court Place Advisors
Maryland
$1.7M -$172K -2,087 -9%
DnB Asset Management
553
DnB Asset Management
Norway
$1.68M +$1.68M +20,445 New
WHG
554
Westwood Holdings Group
Texas
$1.68M +$210K +2,545 +14%
WMSA
555
Weiss Multi-Strategy Advisers
New York
$1.65M +$1.3M +15,808 +377%
PHIMC
556
Private Harbour Investment Management & Counsel
Ohio
$1.64M -$44.7K -543 -3%
BT
557
Bankers Trust
Iowa
$1.64M -$185K -2,248 -10%
WSCM
558
Wellington Shields Capital Management
New York
$1.64M -$122K -1,482 -7%
PWLP
559
Prio Wealth Limited Partnership
Massachusetts
$1.6M -$20.2M -245,491 -93%
ECM
560
EagleClaw Capital Management
Massachusetts
$1.59M +$46.1K +561 +3%
BA
561
Bridgewater Associates
Connecticut
$1.58M -$3.79M -46,011 -71%
MM
562
Midas Management
New York
$1.58M -$172K -2,093 -10%
FMC
563
First Merchants Corp
Indiana
$1.57M +$78.4K +953 +5%
RHJA
564
Rice Hall James & Associates
California
$1.54M -$917K -11,128 -37%
ACM
565
Alpha Capital Management
Texas
$1.53M -$180K -2,187 -11%
CCB
566
Cutter & Co Brokerage
Missouri
$1.53M -$161K -1,958 -10%
KFC
567
Klingenstein Fields & Co
New York
$1.52M +$77.4K +940 +5%
AIM
568
abrdn Investment Management
United Kingdom
$1.5M -$231K -2,809 -13%
AC
569
Addenda Capital
Quebec, Canada
$1.5M -$134K -1,625 -8%
KC
570
Kingfisher Capital
North Carolina
$1.47M -$321K -3,899 -18%
HCM
571
Hodges Capital Management
Texas
$1.46M -$67.5K -820 -4%
NSIM
572
North Star Investment Management
Illinois
$1.44M -$294K -3,571 -17%
CCM
573
Crossvault Capital Management
Texas
$1.4M -$151K -1,830 -10%
SSG
574
Summit Securities Group
New York
$1.4M +$1.4M +17,000 New
ICOM
575
Investment Counselors of Maryland
Maryland
$1.4M -$152K -1,846 -10%
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