NOV icon

NOV
NOV

Overview Fund Activity

943 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, 678 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.12%
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
678
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$436M
2
SIG
2
Senator Investment Group
New York
$206M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$858M
4
Norges Bank
4
Norges Bank
Norway
$415M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$290M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$601M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$592M
3
BIT
3
BlackRock Institutional Trust
California
$922M
4
BA
4
BlackRock Advisors
Delaware
$14.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$557M
Name Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
51
Flossbach Von Storch
Germany
$128M -$48M -583,174 -27%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M +$661K +8,032 +0.6%
UBS AM
53
UBS AM
Illinois
$117M -$17M -206,908 -13%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$114M -$12.5M -151,407 -10%
U
55
UBS
Switzerland
$113M -$10.9M -131,967 -9%
Franklin Resources
56
Franklin Resources
California
$113M -$26.3M -319,731 -19%
CI
57
Cambiar Investors
Colorado
$111M -$4.02M -48,835 -3%
AC
58
Amici Capital
New York
$110M -$105M -1,274,257 -49%
JHIU
59
Janus Henderson Investors US
Colorado
$106M -$74.3M -902,772 -41%
WRF
60
Waddell & Reed Financial
Kansas
$105M -$87.5M -1,062,687 -45%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$103M -$8.11M -98,436 -7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$101M -$951K -11,543 -0.9%
CCM
63
Causeway Capital Management
California
$99.3M +$8.16M +95,499 +9%
PAM
64
Panagora Asset Management
Massachusetts
$98.6M +$27.9M +338,249 +39%
CNB
65
City National Bank
California
$96.5M +$22.7M +275,930 +31%
LCS
66
Levin Capital Strategies
New York
$94.6M +$94.6M +1,149,097 New
BMO
67
Beck Mack & Oliver
New York
$94.3M -$10.3M -125,477 -10%
GCM
68
Gates Capital Management
New York
$94.3M -$7.99M -97,085 -8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$93.9M -$90.8M -1,102,663 -49%
SI
70
Sentry Investments
Ontario, Canada
$91.8M +$1.32M +16,057 +1%
BIM
71
BlackRock Investment Management
Delaware
$88.9M -$27.3M -332,092 -24%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$86.1M -$17.4M -210,690 -17%
Charles Schwab
73
Charles Schwab
California
$81.1M -$4.27M -51,798 -5%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$79.3M +$56.3M +683,894 +245%
BlackRock
75
BlackRock
New York
$77.7M -$134M -1,623,090 -63%
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