NOV icon

NOV
NOV

Overview Fund Activity

932 hedge funds and large institutions have $29B invested in NOV in 2014 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 405 increasing their positions, 307 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+14
Holders Change %
+1.53%
% of All Funds
26.94%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
108
Increased
405
Reduced
307
Closed
80
Calls
$741M
Puts
$556M
Net Calls
+$185M
Net Calls Change
+$287M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.02B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$249M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$174M
4
BlackRock
BlackRock
New York
+$103M
5
PP
Prudential plc
United Kingdom
+$98.9M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$358M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$340M
3
SGA
Sustainable Growth Advisers
Connecticut
-$158M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$153M
5
Fidelity International
Fidelity International
Bermuda
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
576
Hodges Capital Management
Texas
$1.3M -$7.39M -105,303 -85%
FMC
577
First Merchants Corp
Indiana
$1.27M +$181K +2,575 +17%
WCA
578
Westover Capital Advisors
Delaware
$1.27M -$47.4K -675 -4%
Carson Wealth (CWM LLC)
579
Carson Wealth (CWM LLC)
Nebraska
$1.26M +$385K +5,483 +44%
WHG
580
Westwood Holdings Group
Texas
$1.25M – – –
TF
581
Tompkins Financial
New York
$1.25M -$16K -228 -1%
Mirae Asset Global Investments
582
Mirae Asset Global Investments
South Korea
$1.24M -$475K -6,766 -28%
Creative Planning
583
Creative Planning
Kansas
$1.24M +$324K +4,611 +35%
KFC
584
Klingenstein Fields & Co
New York
$1.23M -$46.7K -665 -4%
Envestnet Asset Management
585
Envestnet Asset Management
Illinois
$1.22M +$32.7K +466 +3%
OMC
586
Overbrook Management Corp
New York
$1.21M – – –
IG
587
ING Group
Netherlands
$1.2M – – –
NCMW
588
Northern Capital Management (Wisconsin)
Wisconsin
$1.18M +$747K +10,646 +174%
NC
589
Northpointe Capital
Michigan
$1.18M +$1.18M +16,781 New
WCM
590
Wunderlich Capital Managemnt
Tennessee
$1.17M +$15.5K +220 +1%
SIC
591
Schwartz Investment Counsel
Michigan
$1.17M – – –
CCMU
592
Cheyne Capital Management (UK)
United Kingdom
$1.17M +$701K +9,981 +150%
MC
593
Menta Capital
California
$1.16M +$1.16M +16,524 New
VF
594
Virtu Financial
New York
$1.16M +$1.16M +16,489 New
CB
595
Chemical Bank
Michigan
$1.16M +$65.7K +935 +6%
LCM
596
Logan Capital Management
Pennsylvania
$1.15M – – –
LP
597
LMR Partners
United Kingdom
$1.15M +$1.15M +16,388 New
KRSITF
598
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.15M -$30K -428 -3%
FIM
599
Fernwood Investment Management
Massachusetts
$1.14M -$183K -2,606 -14%
SC
600
SouthState Corp
Florida
$1.14M +$157K +2,237 +16%
22 23
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