We are live on ! Find out more

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
ICOM
576
Investment Counselors of Maryland
Maryland
$1.4M -$137K -1,846 -10%
DT
577
Diversified Trust
Tennessee
$1.4M +$1.26M +16,945 New
HNB
578
Huntington National Bank
Ohio
$1.38M -$183K -2,452 -13%
IMS
579
Index Management Solutions
Pennsylvania
$1.38M +$1.03M +13,853 +487%
RAM
580
Roanoke Asset Management
New Jersey
$1.36M +$1.23M +16,530 New
TF
581
Tompkins Financial
New York
$1.34M -$117K -1,565 -9%
DL
582
Delta Lloyd
Netherlands
$1.34M +$12.4K +166 +1%
PAG
583
Private Advisor Group
New Jersey
$1.32M -$689K -9,253 -37%
ASN
584
Advisory Services Network
Georgia
$1.32M +$655K +8,790 +122%
Envestnet Asset Management
585
Envestnet Asset Management
Illinois
$1.31M -$111K -1,486 -9%
IG
586
ING Group
Netherlands
$1.3M -$89.5K -1,202 -7%
SFU
587
Stonehage Fleming (UK)
United Kingdom
$1.29M -$486K -6,519 -29%
TNBTD
588
Trustmark National Bank Trust Department
Mississippi
$1.27M -$296K -3,979 -21%
KRSITF
589
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.24M -$95.1K -1,277 -8%
VKH
590
Virtu KCG Holdings
New York
$1.24M -$1.49M -20,032 -57%
WCM
591
Wunderlich Capital Managemnt
Tennessee
$1.24M -$116K -1,557 -9%
SIC
592
Schwartz Investment Counsel
Michigan
$1.24M -$122K -1,635 -10%
CB
593
Chemical Bank
Michigan
$1.23M -$113K -1,518 -9%
MC
594
Menta Capital
California
$1.23M -$121K -1,624 -10%
QI
595
QS Investors
New York
$1.23M +$23.2K +312 +2%
HHC
596
Hutchin Hill Capital
New York
$1.22M -$1.45M -19,468 -57%
LCM
597
Logan Capital Management
Pennsylvania
$1.22M -$120K -1,612 -10%
MERSOM
598
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M -$119K -1,591 -10%
SC
599
SouthState Corp
Florida
$1.2M -$125K -1,679 -10%
FIM
600
Fernwood Investment Management
Massachusetts
$1.19M -$134K -1,799 -11%

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.