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 %
Fayez Sarofim & Co
651
Fayez Sarofim & Co
Texas
$767K -$41.5K -591 -5%
EOJOAM
652
E. Ohman J:or Asset Management
Sweden
$763K – – –
SFSIG
653
San Francisco Sentry Investment Group
California
$755K +$7.79K +111 +1%
HFS
654
HL Financial Services
Kentucky
$753K +$189K +2,689 +33%
PFSC
655
Peoples Financial Services Corp
Pennsylvania
$752K +$38.9K +554 +5%
AUB
656
Atlantic Union Bankshares
Virginia
$747K +$747K +10,630 New
BHA
657
Beech Hill Advisors
New York
$745K -$844K -12,016 -53%
NDSI
658
Newman Dignan & Sheerar Inc
Rhode Island
$742K +$111K +1,580 +18%
QCMC
659
Quantum Capital Management (California)
California
$738K +$41K +584 +6%
PMG
660
ProVise Management Group
Florida
$734K +$90.5K +1,289 +14%
ONB
661
Old National Bancorp
Indiana
$730K – – –
CTA
662
Chesley Taft & Associates
Illinois
$728K -$8.92K -127 -1%
Jane Street
663
Jane Street
New York
$727K +$229K +3,264 +46%
SGAM
664
Steinberg Global Asset Management
Florida
$721K -$5.14M -73,193 -88%
NG
665
NatWest Group
United Kingdom
$721K -$2.74M -39,022 -79%
EWM
666
Evercore Wealth Management
New York
$700K +$31.1K +443 +5%
RGC
667
Roberts, Glore & Co
Illinois
$700K +$276K +3,937 +65%
Citadel Advisors
668
Citadel Advisors
Florida
$696K -$8.03M -114,323 -92%
DPIM
669
Duff & Phelps Investment Management
Illinois
$693K – – –
MA
670
MUFG Americas
New York
$688K +$183K +2,605 +36%
QC
671
QCM Cayman
Texas
$687K +$687K +9,782 New
LGC
672
Laurel Grove Capital
California
$685K -$39K -555 -5%
CM
673
CoreCommodity Management
Connecticut
$684K – – –
Bessemer Group
674
Bessemer Group
New Jersey
$676K -$1.97K -28 -0.3%
VRS
675
Virginia Retirement Systems
Virginia
$676K +$253K +3,603 +60%
25 26
27
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