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919 hedge funds and large institutions have $28.7B invested in NOV in 2013 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 335 increasing their positions, 354 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 54

8% more funds holding

Funds holding: 850919 (+69)

1% more capital invested

Capital invested by funds: $28.5B → $28.7B (+$246M)

5% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 354

1.08% less ownership

Funds ownership: 95.16%94.08% (-1.1%)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

22% less call options, than puts

Call options by funds: $364M | Put options by funds: $467M

Holders
919
Holders Change
+69
Holders Change %
+8.12%
% of All Funds
26.67%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
1.1%
New
129
Increased
335
Reduced
354
Closed
54
Calls
$364M
Puts
$467M
Net Calls
-$102M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$107M -$1.77M -24,398 -2%
BIM
52
BlackRock Investment Management
Delaware
$106M -$9.02M -124,108 -8%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$104M -$16.1M -221,600 -13%
Primecap Management
54
Primecap Management
California
$103M -$1.78M -24,504 -2%
PIM
55
Perkins Investment Management
Illinois
$103M -$529K -7,273 -0.5%
AIM
56
abrdn Investment Management
United Kingdom
$99M -$8.8M -121,057 -8%
Credit Agricole
57
Credit Agricole
France
$98.8M +$23.3M +320,206 +30%
PP
58
Prudential plc
United Kingdom
$97.5M +$1.01M +13,862 +1%
U
59
UBS
Switzerland
$97.4M +$21.9M +300,521 +28%
CI
60
Cambiar Investors
Colorado
$97.2M -$6.52M -89,609 -6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$96.6M -$2.84M -39,037 -3%
SO
62
STRS Ohio
Ohio
$95.9M -$24.6M -338,171 -20%
Artisan Partners
63
Artisan Partners
Wisconsin
$94.4M +$2.62M +35,990 +3%
AAM
64
Aberdeen Asset Management
United Kingdom
$94.3M -$3.11M -42,807 -3%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$91.4M -$8.95M -123,081 -9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$90.1M +$847K +11,648 +0.9%
WCMNY
67
Westchester Capital Management (New York)
New York
$88.4M +$68.1M +937,105 +318%
CS
68
Credit Suisse
Switzerland
$86.8M -$10.5M -144,471 -11%
BMO
69
Beck Mack & Oliver
New York
$84.8M -$105K -1,444 -0.1%
BlackRock
70
BlackRock
New York
$78.3M -$13.2M -182,117 -14%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$75.5M -$27.2M -373,521 -26%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$72.7M -$2.09M -28,699 -3%
Charles Schwab
73
Charles Schwab
California
$71.3M +$2.13M +29,282 +3%
ICM
74
IronBridge Capital Management
Illinois
$67.5M -$6.75M -92,774 -9%
FAM
75
Fred Alger Management
New York
$66.5M +$28.9K +397 +0%

NOV Hedge Fund Activity: Q4 2013 in Review

919 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2013, worth a combined $28.7B — up 0.86% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new NOV positions and 54 closed out — a net gain of 75 holders — while 335 added to existing stakes and 354 trimmed.

The largest buyer was Sands Capital Management, adding an estimated $210M. The largest seller was Fidelity Investments, cutting an estimated $580M.

  • 919 institutional investors held NOV (NOV) as of Q4 2013, up from 850 in Q3 2013.
  • Funds reported $28.7B of NOV stock for Q4 2013, up 0.86% quarter-over-quarter.
  • 129 funds opened new NOV positions in Q4 2013 and 54 closed out, a net change of +75 holders.
  • The largest NOV buyer in Q4 2013 was Sands Capital Management, an estimated $210M added.
  • The largest NOV seller in Q4 2013 was Fidelity Investments, an estimated $580M sold.

Based on aggregated 13F filings for Q4 2013.