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 %
Goldman Sachs
51
Goldman Sachs
New York
$118M +$12.6M +179,028 +12%
UBS AM
52
UBS AM
Illinois
$115M +$9.46M +134,735 +9%
AAM
53
Aberdeen Asset Management
United Kingdom
$110M +$17.2M +246,475 +19%
RFC
54
Russell Frank Company
Washington
$108M -$78M -1,110,721 -42%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$108M +$91.3M +1,300,308 +553%
U
56
UBS
Switzerland
$106M +$10.6M +151,317 +11%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$105M +$70.8M +1,008,186 +205%
FAM
58
Fred Alger Management
New York
$102M +$36.9M +525,904 +57%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$102M +$47M +669,415 +86%
Primecap Management
60
Primecap Management
California
$101M -$794K -11,314 -0.8%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$99.9M -$16.2M -230,320 -14%
BIM
62
BlackRock Investment Management
Delaware
$99.1M -$5.17M -73,638 -5%
CI
63
Cambiar Investors
Colorado
$98.1M +$2.87M +40,817 +3%
GC
64
Greenlight Capital
New York
$95.4M +$95.4M +1,358,525 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$94.6M – – –
BMO
66
Beck Mack & Oliver
New York
$89.2M +$6.23M +88,762 +8%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$88.2M -$2.29M -32,603 -3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$87.5M -$1.78M -25,286 -2%
GCM
69
Gates Capital Management
New York
$87.2M +$87.2M +1,242,128 New
Renaissance Technologies
70
Renaissance Technologies
New York
$82.7M +$68.7M +978,393 +490%
CS
71
Credit Suisse
Switzerland
$80.2M -$4.78M -68,022 -6%
Prudential Financial
72
Prudential Financial
New Jersey
$79.6M +$20.1M +286,932 +34%
CCM
73
Causeway Capital Management
California
$78.8M +$13.5M +183,290 +21%
SI
74
Sentry Investments
Ontario, Canada
$77.1M +$13.5M +192,855 +21%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$75.8M -$26.3M -374,587 -26%
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