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 %
BC
701
Barnett & Company
Tennessee
$554K +$54.5K +776 +11%
QBFM
702
QS Batterymarch Financial Management
New York
$549K -$33.4K -475 -6%
SCM
703
Southport Capital Management
Tennessee
$547K +$21.4K +305 +4%
CAN
704
Cetera Advisor Networks
California
$539K +$48.5K +686 +10%
DD
705
Dominick & Dominick
New York
$537K +$537K +7,652 New
GA
706
Geneva Advisors
Illinois
$536K -$425K -6,052 -44%
GLRA
707
Gerald L. Ray & Associates
Texas
$534K – – –
TIA
708
Trust Investment Advisors
Indiana
$526K +$187K +2,662 +55%
MNBTD
709
Moody National Bank Trust Division
Texas
$521K – – –
GLA
710
Great Lakes Advisors
Illinois
$520K +$520K +7,406 New
BEAM
711
Baker Ellis Asset Management
Washington
$519K +$23.4K +333 +5%
WCM
712
Weik Capital Management
Pennsylvania
$515K -$46.8K -666 -8%
FDS
713
First Dallas Securities
Texas
$514K -$4.84K -69 -0.9%
BAMCO Inc
714
BAMCO Inc
New York
$511K -$37.4K -533 -7%
ASN
715
Advisory Services Network
Georgia
$506K +$29.5K +420 +6%
LWM
716
LBA Wealth Management
Florida
$505K +$19.5K +277 +4%
CS
717
Comerica Securities
Michigan
$499K +$10.1K +144 +2%
ACM
718
Alta Capital Management
Utah
$493K -$2.51M -35,757 -84%
GVT
719
Genesee Valley Trust
New York
$490K +$78.2K +1,114 +19%
TCOO
720
Trust Company of Oklahoma
Oklahoma
$489K +$64.2K +915 +15%
TAM
721
Telluride Asset Management
Minnesota
$488K +$488K +6,949 New
SCA
722
Salient Capital Advisors
Texas
$486K -$38.9K -554 -7%
CBN
723
Cadence Bank NA
Texas
$481K -$140K -1,992 -23%
AWS
724
Aris Wealth Services
Pennsylvania
$481K -$5.4K -77 -1%
SMC
725
Smith, Moore & Co
Missouri
$480K -$3.94K -56 -0.8%
27 28
29
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