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782 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 260 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.15% more ownership

Funds ownership: 88.69%90.84% (+2.2%)

5% less funds holding

Funds holding: 826782 (-44)

7% less capital invested

Capital invested by funds: $18.2B → $16.9B (-$1.25B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

27% less call options, than puts

Call options by funds: $238M | Put options by funds: $326M

28% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 359

37% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 97

Holders
782
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
260
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$56.6M -$2.19M -42,600 -4%
Allianz Asset Management
52
Allianz Asset Management
Germany
$56.4M -$17.5M -340,060 -23%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$56.1M -$6.98M -135,698 -10%
FCM
54
Fairholme Capital Management
Florida
$54.6M +$58.2M +1,131,800 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$53.8M -$4.53M -88,063 -7%
RFC
56
Russell Frank Company
Washington
$50.4M -$6.29M -122,268 -10%
GLA
57
Great Lakes Advisors
Illinois
$50.1M +$23.7M +460,207 +80%
GC
58
Guggenheim Capital
Illinois
$50.1M +$1.72M +33,391 +3%
Prudential Financial
59
Prudential Financial
New Jersey
$49.7M -$12.1M -235,800 -19%
HEIP
60
Hudson Edge Investment Partners
New Jersey
$47.8M +$6.6M +128,299 +15%
BIM
61
BlackRock Investment Management
Delaware
$47.7M +$297K +5,772 +0.6%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$45.3M -$34.2M -664,415 -41%
UBS Group
63
UBS Group
Switzerland
$44.7M +$1.3M +25,208 +3%
BlackRock
64
BlackRock
New York
$43.4M -$11.7M -227,104 -20%
First Trust Advisors
65
First Trust Advisors
Illinois
$43.3M +$15.5M +301,415 +51%
AQR Capital Management
66
AQR Capital Management
Connecticut
$41.6M +$12.5M +242,251 +39%
Stifel Financial
67
Stifel Financial
Missouri
$39.6M +$1.27M +24,799 +3%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$39.6M -$1.11M -21,608 -3%
Federated Hermes
69
Federated Hermes
Pennsylvania
$39.1M +$29M +564,874 +230%
AllianceBernstein
70
AllianceBernstein
Tennessee
$38.6M -$8.02M -156,023 -16%
QI
71
QV Investors
Alberta, Canada
$38.5M +$13.4M +261,125 +49%
APG Asset Management
72
APG Asset Management
Netherlands
$38M -$4.34M -84,434 -10%
PI
73
Putnam Investments
Massachusetts
$38M +$481K +9,358 +1%
Citigroup
74
Citigroup
New York
$37.4M +$19.9M +386,961 +100%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$36.8M -$2.18M -42,474 -5%

NOV Hedge Fund Activity: Q2 2015 in Review

782 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2015, worth a combined $16.9B — down 6.9% from $18.2B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of NOV and 61 opened new positions — a net loss of 36 holders — while 359 trimmed existing stakes and 260 added.

The largest buyer was American International Group, adding an estimated $336M. The largest seller was JP Morgan Chase, cutting an estimated $135M.

  • 782 institutional investors held NOV (NOV) as of Q2 2015, down from 826 in Q1 2015.
  • Funds reported $16.9B of NOV stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 61 funds opened new NOV positions in Q2 2015 and 97 closed out, a net change of -36 holders.
  • The largest NOV buyer in Q2 2015 was American International Group, an estimated $336M added.
  • The largest NOV seller in Q2 2015 was JP Morgan Chase, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2015.