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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
LOAME
551
Lombard Odier Asset Management (Europe)
United Kingdom
$1.72M +$1.55M +20,845 New
TWI
552
Thomas White International
Illinois
$1.71M -$168K -2,256 -10%
CPA
553
Court Place Advisors
Maryland
$1.7M -$155K -2,087 -9%
DnB Asset Management
554
DnB Asset Management
Norway
$1.68M +$1.52M +20,445 New
WHG
555
Westwood Holdings Group
Texas
$1.68M +$190K +2,545 +14%
WMSA
556
Weiss Multi-Strategy Advisers
New York
$1.65M +$1.18M +15,808 +377%
PHIMC
557
Private Harbour Investment Management & Counsel
Ohio
$1.64M -$40.4K -543 -3%
BT
558
Bankers Trust
Iowa
$1.64M -$167K -2,248 -10%
WSCM
559
Wellington Shields Capital Management
New York
$1.64M -$110K -1,482 -7%
PWLP
560
Prio Wealth Limited Partnership
Massachusetts
$1.6M -$18.3M -245,491 -93%
ECM
561
EagleClaw Capital Management
Massachusetts
$1.58M +$41.8K +561 +3%
BA
562
Bridgewater Associates
Connecticut
$1.58M -$3.43M -46,011 -71%
MM
563
Midas Management
New York
$1.58M -$156K -2,093 -10%
FMC
564
First Merchants Corp
Indiana
$1.57M +$71K +953 +5%
RHJA
565
Rice Hall James & Associates
California
$1.54M -$829K -11,128 -37%
ACM
566
Alpha Capital Management
Texas
$1.53M -$163K -2,187 -11%
CCB
567
Cutter & Co Brokerage
Missouri
$1.52M -$146K -1,958 -10%
KFC
568
Klingenstein Fields & Co
New York
$1.52M +$70K +940 +5%
AIM
569
abrdn Investment Management
United Kingdom
$1.5M -$209K -2,809 -13%
AC
570
Addenda Capital
Quebec, Canada
$1.5M -$121K -1,625 -8%
KC
571
Kingfisher Capital
North Carolina
$1.47M -$290K -3,899 -18%
HCM
572
Hodges Capital Management
Texas
$1.46M -$61.1K -820 -4%
NSIM
573
North Star Investment Management
Illinois
$1.44M -$266K -3,571 -17%
CCM
574
Crossvault Capital Management
Texas
$1.4M -$136K -1,830 -10%
SSG
575
Summit Securities Group
New York
$1.4M +$1.27M +17,000 New

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.