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826 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 87.39%88.69% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 349

12% less funds holding

Funds holding: 936826 (-110)

26% less capital invested

Capital invested by funds: $24.4B → $18.2B (-$6.26B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

48% less call options, than puts

Call options by funds: $160M | Put options by funds: $309M

61% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 165

Holders
826
Holders Change
-110
Holders Change %
-11.75%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
64
Increased
329
Reduced
349
Closed
165
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
FMLI
726
Fukoku Mutual Life Insurance
Japan
$120K -$27.1K -500 -17%
CCS
727
Crosspoint Capital Strategies
California
$118K -$10.9K -201 -8%
JWM
728
Jacobus Wealth Management
Wisconsin
$118K +$45.2K +833 +54%
TWA
729
TCI Wealth Advisors
Arizona
$101K +$109K +2,005 +10,025%
MMG
730
Monetary Management Group
Missouri
$100K -$81.4K -1,500 -43%
OSAM
731
O'Shaughnessy Asset Management
Connecticut
$100K +$98.9K +1,824 +1,013%
OIA
732
Optimum Investment Advisors
Illinois
$98K -$32.5K -600 -23%
GLI
733
Guardian Life Insurance
New York
$90K -$35.8K -661 -27%
Manulife (Manufacturers Life Insurance)
734
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.9K -$112M -2,062,126 -54%
IWMPD
735
Integrated Wealth Management (Palm Desert)
California
$87K +$95.1K +1,754 New
TRCT
736
Tower Research Capital (TRC)
New York
$85K +$77.9K +1,437 +546%
GWM
737
Gupta Wealth Management
California
$84K +$91.1K +1,680 New
FPFS
738
First Personal Financial Services
North Carolina
$83K -$41.6K -767 -32%
SNT
739
Security National Trust
West Virginia
$81K +$44.7K +824 +103%
WC
740
Whitnell & Co
Illinois
$80K -$24.4K -450 -22%
W
741
Wealthfront
California
$80K +$27.7K +511 +47%
WA
742
Waverly Advisors
Alabama
$73K +$41.8K +770 +110%
MFBTD
743
MB Financial Bank - Trust Department
Illinois
$72K -$29.3K -540 -27%
CAL
744
Capital Analysts LLC
Pennsylvania
$69.8K +$10.8K +200 +17%
AWM
745
Avior Wealth Management
Nebraska
$68K -$22.1K -408 -23%
SAMC
746
Shinko Asset Management Company
Japan
$67K -$10.6K -195 -13%
MCM
747
Manchester Capital Management
Vermont
$66K -$23.9K -441 -25%
LFR
748
Lehman Financial Resources
Pennsylvania
$65K
FAM
749
Formidable Asset Management
Ohio
$63K
BFEC
750
Benjamin F. Edwards & Company
Missouri
$59K -$10.5K -194 -14%

NOV Hedge Fund Activity: Q1 2015 in Review

826 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2015, worth a combined $18.2B — down 26% from $24.4B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of NOV and 64 opened new positions — a net loss of 101 holders — while 349 trimmed existing stakes and 329 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $391M. The largest seller was Sands Capital Management, exiting entirely with an estimated $709M sold.

  • 826 institutional investors held NOV (NOV) as of Q1 2015, down from 936 in Q4 2014.
  • Funds reported $18.2B of NOV stock for Q1 2015, down 26% quarter-over-quarter.
  • 64 funds opened new NOV positions in Q1 2015 and 165 closed out, a net change of -101 holders.
  • The largest NOV buyer in Q1 2015 was Vulcan Value Partners, an estimated $391M added.
  • The largest NOV seller in Q1 2015 was Sands Capital Management, an estimated $709M sold.

Based on aggregated 13F filings for Q1 2015.