NOV icon

NOV
NOV

Overview Fund Activity

850 hedge funds and large institutions have $28.5B invested in NOV in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 336 increasing their positions, 318 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
850
Holders Change
+17
Holders Change %
+2.04%
% of All Funds
27.57%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1.3%
New
91
Increased
336
Reduced
318
Closed
63
Calls
$417M
Puts
$381M
Net Calls
+$36M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.65B
2
Harris Associates
2
Harris Associates
Illinois
$1.62B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$295M
4
EC
4
Eminence Capital
New York
$182M
5
EIP
5
Epoch Investment Partners
New York
$541M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$139M
2
BIT
2
BlackRock Institutional Trust
California
$862M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$146M
4
EVM
4
Eaton Vance Management
Massachusetts
$11M
5
CS
5
Credit Suisse
Switzerland
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M +$27.4M +388,372 +34%
UBS AM
52
UBS AM
Illinois
$107M +$940K +13,340 +0.9%
AIM
53
abrdn Investment Management
United Kingdom
$106M -$3.36M -47,744 -3%
Primecap Management
54
Primecap Management
California
$103M -$2.94M -41,698 -3%
PIM
55
Perkins Investment Management
Illinois
$102M -$245K -3,472 -0.2%
CI
56
Cambiar Investors
Colorado
$102M -$14.1M -199,620 -12%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$101M +$9.75M +138,381 +11%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$99.5M -$1.69M -24,035 -2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$97.7M -$3.84M -54,452 -4%
Morgan Stanley
60
Morgan Stanley
New York
$96.6M +$9.45M +134,234 +11%
MC
61
Maverick Capital
Texas
$96.3M +$17.2M +244,298 +22%
AAM
62
Aberdeen Asset Management
United Kingdom
$95.8M +$26.9M +385,211 +39%
CS
63
Credit Suisse
Switzerland
$95.4M -$74.9M -1,063,539 -44%
PP
64
Prudential plc
United Kingdom
$94.8M -$20.2M -286,441 -18%
Goldman Sachs
65
Goldman Sachs
New York
$91.9M +$600K +8,513 +0.7%
Artisan Partners
66
Artisan Partners
Wisconsin
$90.2M +$6.86M +97,466 +8%
BlackRock
67
BlackRock
New York
$89.8M -$40.2M -570,647 -31%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$88.5M +$1.89M +26,850 +2%
BMO
69
Beck Mack & Oliver
New York
$83.4M +$1.94M +27,548 +2%
Ameriprise
70
Ameriprise
Minnesota
$82.5M +$18.3M +260,017 +29%
Credit Agricole
71
Credit Agricole
France
$74.5M +$74.5M +1,057,978 New
U
72
UBS
Switzerland
$74.5M +$8.38M +118,946 +13%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$73.4M -$2.1M -29,809 -3%
ICM
74
IronBridge Capital Management
Illinois
$72.9M +$7.2M +102,195 +11%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$68.9M -$19.2M -272,260 -22%
1 2
3
4 5