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 %
BDF
726
Balasa Dinverno & Foltz
$476K +$31.5K +449 +7%
BBA
727
BLB&B Advisors
Pennsylvania
$476K +$476K +6,784 New
YP
728
Yellowstone Partners
Idaho
$470K -$4.39M -62,406 -90%
RA
729
Royce & Associates
New York
$467K – – –
LC
730
Lilley & Co
Michigan
$464K +$133K +1,897 +40%
BCI
731
Brinker Capital Investments
Pennsylvania
$458K +$3.3K +47 +0.7%
SC
732
Saiers Capital
New York
$452K -$171K -2,440 -28%
ARMT
733
Amica Retiree Medical Trust
Rhode Island
$449K – – –
IOOF
734
Independent Order of Foresters
Ontario, Canada
$444K +$444K +6,321 New
ST
735
Semper Trust
Pennsylvania
$440K -$38.9K -554 -8%
NPC
736
National Planning Corporation
California
$440K +$62.3K +881 +16%
NCM
737
Nelson Capital Management
California
$432K -$23.4K -333 -5%
FIM
738
Fruth Investment Management
Texas
$431K -$1.63K -22 -0.4%
TCB
739
Texas Capital Bancshares
Texas
$428K +$46.4K +659 +12%
B
740
BancorpSouth
Mississippi
$427K -$6.82K -97 -2%
CAM
741
Carret Asset Management
New York
$415K +$148K +2,102 +55%
BAM
742
Burnham Asset Management
New York
$412K +$26.8K +382 +7%
HCC
743
Hirtle Callaghan & Co
Pennsylvania
$408K -$1.33K -19 -0.3%
PPCM
744
Pillar Pacific Capital Management
California
$408K – – –
I
745
IberiaBank
Louisiana
$407K +$9.82K +140 +2%
BHWM
746
Bar Harbor Wealth Management
New Hampshire
$407K +$79.9K +1,137 +24%
AI
747
Analytic Investors
California
$407K +$407K +5,799 New
WP
748
WMS Partners
Maryland
$405K -$44.1K -628 -10%
Los Angeles Capital Management
749
Los Angeles Capital Management
California
$405K +$60.7K +864 +18%
NI
750
Numeric Investors
Massachusetts
$405K +$405K +5,767 New
28 29
30
31 32