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 %
OAMG
651
Odey Asset Management Group
United Kingdom
$824K +$824K +10,000 New
WSA
652
Wall Street Associates
California
$815K -$88.8K -1,079 -10%
EOJOAM
653
E. Ohman J:or Asset Management
Sweden
$807K -$88K -1,068 -10%
Bessemer Group
654
Bessemer Group
New Jersey
$806K +$13.6K +165 +2%
SFSIG
655
San Francisco Sentry Investment Group
California
$804K -$82.1K -997 -9%
QCMC
656
Quantum Capital Management (California)
California
$800K -$65.4K -794 -8%
SGAM
657
Steinberg Global Asset Management
Florida
$792K -$52.8K -641 -6%
DAS
658
Dynamic Advisor Solutions
Arizona
$791K -$146K -1,776 -16%
ONB
659
Old National Bancorp
Indiana
$780K -$76.9K -933 -9%
CTA
660
Chesley Taft & Associates
Illinois
$770K -$84K -1,019 -10%
BHA
661
Beech Hill Advisors
New York
$763K -$111K -1,343 -13%
MA
662
MUFG Americas
New York
$756K -$50.8K -617 -6%
PAM
663
PartnerRe Asset Management
Connecticut
$751K -$194K -2,362 -21%
AAM
664
Azzad Asset Management
Virginia
$746K +$399K +4,848 +115%
CM
665
CoreCommodity Management
Connecticut
$743K -$59.4K -722 -7%
RGC
666
Roberts, Glore & Co
Illinois
$740K -$80.7K -980 -10%
NG
667
NatWest Group
United Kingdom
$738K -$108K -1,306 -13%
DPIM
668
Duff & Phelps Investment Management
Illinois
$733K -$79.9K -970 -10%
VRS
669
Virginia Retirement Systems
Virginia
$719K -$73.3K -891 -9%
CSS
670
Cubist Systematic Strategies
Connecticut
$717K +$717K +8,703 New
SACTSONJ
671
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$713K -$77.7K -944 -10%
CC
672
ClearArc Capital
Ohio
$712K -$64.2K -779 -8%
MMCM
673
Marque Millennium Capital Management
New York
$708K -$77.1K -937 -10%
BCM
674
Bluefin Capital Management
New York
$700K +$700K +8,200 New
JG
675
Jefferies Group
New York
$699K +$438K +5,315 +168%
25 26
27
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