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936 hedge funds and large institutions have $24.4B invested in NOV in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 335 increasing their positions, 388 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 88.17%87.39% (-0.78%)

4% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 113

1% less funds holding

Funds holding: 950936 (-14)

14% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 388

15% less capital invested

Capital invested by funds: $28.6B → $24.4B (-$4.2B)

48% less call options, than puts

Call options by funds: $284M | Put options by funds: $542M

61% less funds holding in top 10

Funds holding in top 10: 3112 (-19)

Holders
936
Holders Change
-14
Holders Change %
-1.47%
% of All Funds
24.97%
Holding in Top 10
12
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-61.29%
% of All Funds
0.32%
New
109
Increased
335
Reduced
388
Closed
113
Calls
$284M
Puts
$542M
Net Calls
-$257M
Net Calls Change
-$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$96.4M -$93.8M -1,346,565 -48%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$93.4M +$38.2M +547,900 +62%
Charles Schwab
53
Charles Schwab
California
$88.4M +$22.9M +328,480 +32%
Capital Research Global Investors
54
Capital Research Global Investors
California
$87.1M +$92.6M +1,329,000 New
AAM
55
Aberdeen Asset Management
United Kingdom
$87M -$25.5M -366,293 -22%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$85.7M +$3.8M +54,523 +4%
LAM
57
Lyrical Asset Management
New York
$84.1M +$19.7M +282,982 +28%
BMO
58
Beck Mack & Oliver
New York
$84M +$8.31M +119,353 +10%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$82.1M -$4.66M -66,899 -5%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$81.5M +$2.35M +33,787 +3%
PAM
61
Panagora Asset Management
Massachusetts
$78.1M -$34.2M -490,608 -29%
CS
62
Credit Suisse
Switzerland
$77.1M +$5.83M +83,710 +8%
SI
63
Sentry Investments
Ontario, Canada
$76.4M +$2.17M +31,095 +3%
Goldman Sachs
64
Goldman Sachs
New York
$74.8M -$38.1M -546,404 -32%
RFC
65
Russell Frank Company
Washington
$72.5M -$34.1M -489,272 -30%
Flossbach Von Storch
66
Flossbach Von Storch
Germany
$71.3M -$55.7M -799,602 -42%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$70.1M +$3.55M +50,900 +4%
BIM
68
BlackRock Investment Management
Delaware
$69.5M -$635K -9,112 -0.9%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$68.6M +$1.45M +20,765 +2%
BlackRock
70
BlackRock
New York
$64.8M -$34.7K -498 -0.1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$64.6M +$9.4M +134,956 +16%
FAM
72
Fred Alger Management
New York
$61.1M -$16.1M -231,782 -20%
Stifel Financial
73
Stifel Financial
Missouri
$57.7M +$51.7M +741,495 +534%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$56.8M -$24.1M -346,194 -29%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$56.7M -$483K -6,935 -0.8%

NOV Hedge Fund Activity: Q4 2014 in Review

936 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2014, worth a combined $24.4B — down 15% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of NOV and 109 opened new positions — a net loss of 4 holders — while 388 trimmed existing stakes and 335 added.

The largest buyer was Wedgewood Partners, adding an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $222M.

  • 936 institutional investors held NOV (NOV) as of Q4 2014, down from 950 in Q3 2014.
  • Funds reported $24.4B of NOV stock for Q4 2014, down 15% quarter-over-quarter.
  • 109 funds opened new NOV positions in Q4 2014 and 113 closed out, a net change of -4 holders.
  • The largest NOV buyer in Q4 2014 was Wedgewood Partners, an estimated $168M added.
  • The largest NOV seller in Q4 2014 was Fidelity Investments, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2014.