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944 hedge funds and large institutions have $31.8B invested in NOV in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 172 increasing their positions, 679 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $538M | Put options by funds: $354M

22% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 76

20% more funds holding in top 10

Funds holding in top 10: 3542 (+7)

10% more capital invested

Capital invested by funds: $29B → $31.8B (+$2.83B)

1% more funds holding

Funds holding: 933944 (+11)

7.67% less ownership

Funds ownership: 97.71%90.04% (-7.7%)

75% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 679

Holders
944
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.13%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
1.21%
New
93
Increased
172
Reduced
679
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Flossbach Von Storch
51
Flossbach Von Storch
Germany
$128M -$43.4M -583,174 -27%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M +$598K +8,032 +0.6%
UBS AM
53
UBS AM
Illinois
$117M -$15.4M -206,908 -13%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$114M -$11.3M -151,407 -10%
U
55
UBS
Switzerland
$113M -$9.83M -131,967 -9%
Franklin Resources
56
Franklin Resources
California
$113M -$23.8M -319,731 -19%
CI
57
Cambiar Investors
Colorado
$111M -$3.64M -48,835 -3%
AC
58
Amici Capital
New York
$110M -$94.9M -1,274,257 -49%
JHIU
59
Janus Henderson Investors US
Colorado
$106M -$67.2M -902,772 -41%
WRF
60
Waddell & Reed Financial
Kansas
$105M -$79.2M -1,062,687 -45%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$103M -$7.33M -98,436 -7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$101M -$860K -11,543 -0.9%
CCM
63
Causeway Capital Management
California
$99.3M +$7.11M +95,499 +9%
PAM
64
Panagora Asset Management
Massachusetts
$98.6M +$25.2M +338,249 +39%
CNB
65
City National Bank
California
$96.5M +$20.6M +275,930 +31%
LCS
66
Levin Capital Strategies
New York
$94.6M +$85.6M +1,149,097 New
BMO
67
Beck Mack & Oliver
New York
$94.3M -$9.35M -125,477 -10%
GCM
68
Gates Capital Management
New York
$94.3M -$7.23M -97,085 -8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$93.9M -$82.1M -1,102,663 -49%
SI
70
Sentry Investments
Ontario, Canada
$91.8M +$1.2M +16,057 +1%
BIM
71
BlackRock Investment Management
Delaware
$88.9M -$24.7M -332,092 -24%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$86.1M -$15.7M -210,690 -17%
Charles Schwab
73
Charles Schwab
California
$81.1M -$3.86M -51,798 -5%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$79.3M +$50.9M +683,894 +245%
BlackRock
75
BlackRock
New York
$77.7M -$121M -1,623,090 -63%

NOV Hedge Fund Activity: Q2 2014 in Review

944 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2014, worth a combined $31.8B — up 9.8% from $29B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new NOV positions and 76 closed out — a net gain of 17 holders — while 172 added to existing stakes and 679 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $394M. The largest seller was Berkshire Hathaway, cutting an estimated $190M.

  • 944 institutional investors held NOV (NOV) as of Q2 2014, up from 933 in Q1 2014.
  • Funds reported $31.8B of NOV stock for Q2 2014, up 9.8% quarter-over-quarter.
  • 93 funds opened new NOV positions in Q2 2014 and 76 closed out, a net change of +17 holders.
  • The largest NOV buyer in Q2 2014 was Glenview Capital Management, an estimated $394M added.
  • The largest NOV seller in Q2 2014 was Berkshire Hathaway, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2014.