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 %
SACTSONJ
676
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$674K – – –
MMCM
677
Marque Millennium Capital Management
New York
$670K – – –
AIP
678
Ameritas Investment Partners
Nebraska
$667K -$32.4K -461 -5%
CC
679
ClearArc Capital
Ohio
$662K +$41K +584 +7%
SIM
680
SSI Investment Management
California
$657K -$215K -3,066 -25%
AT
681
Arden Trust
Delaware
$651K +$8.5K +121 +1%
ST
682
Smithfield Trust
Pennsylvania
$628K +$4.63K +66 +0.7%
WFM
683
Wilmington Funds Management
Delaware
$627K – – –
CCC
684
Chelsea Counsel Company
California
$626K – – –
WCM
685
Windward Capital Management
California
$623K +$140 +2 +0%
CI
686
Constellation Investments
Ohio
$623K +$7.8K +111 +1%
CG
687
Clinton Group
New York
$622K -$470K -6,697 -43%
OMCS
688
Old Mutual Customised Solutions
South Africa
$615K – – –
WGCA
689
Wolf Group Capital Advisors
Virginia
$615K +$31.2K +444 +5%
WKWM
690
Walter & Keenan Wealth Management
Indiana
$600K +$600K +8,538 New
PNC
691
Park National Corp
Ohio
$593K +$77.2K +1,099 +15%
CHJWM
692
Carlton Hofferkamp & Jenks Wealth Management
Texas
$592K +$592K +8,444 New
BKBG
693
BHF Kleinwort Benson Group
Belgium
$591K +$591K +14,789 New
PCA
694
Peddock Capital Advisors
Massachusetts
$586K +$69.9K +995 +14%
FFC
695
First Financial Corp
Indiana
$577K – – –
VAM
696
Visium Asset Management
New York
$571K -$40.1K -571 -7%
FCB
697
First Citizens Bancorporation
South Carolina
$567K -$139K -1,979 -20%
ANRIA
698
American National Registered Investment Advisor
Texas
$567K – – –
WS
699
Wedbush Securities
California
$564K +$31.8K +453 +6%
LIA
700
LS Investment Advisors
Michigan
$564K +$253K +3,598 +81%
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