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 %
CCM
801
Compton Capital Management
Rhode Island
$259K -$187K -2,662 -42%
CFB
802
Cullen/Frost Bankers
Texas
$258K -$22.1K -316 -8%
GIS
803
Guardian Investor Services
New York
$257K -$9.47K -135 -4%
CIP
804
Champlain Investment Partners
Vermont
$257K +$257K +3,660 New
KIA
805
KCM Investment Advisors
California
$253K -$72.3K -1,028 -22%
HS
806
HighVista Strategies
Massachusetts
$252K +$252K +3,476 New
Verition Fund Management
807
Verition Fund Management
Connecticut
$250K -$386K -5,499 -61%
1SB
808
1ST Source Bank
Indiana
$250K – – –
N
809
Natixis
France
$250K +$250K +3,564 New
SCM
810
Shelton Capital Management
Colorado
$249K – – –
DG
811
Davidson & Garrard
Virginia
$249K +$7.79K +111 +3%
FWCM
812
Ferguson Wellman Capital Management
Oregon
$245K -$93.5K -1,331 -28%
VNB
813
Valley National Bancorp
New York
$245K – – –
CNBT
814
Canandaigua National Bank & Trust
New York
$234K – – –
MGIA
815
Moneta Group Investment Advisors
Missouri
$234K – – –
FC
816
FCA Corp
Texas
$234K – – –
WA
817
Wheatland Advisors
Pennsylvania
$230K +$230K +3,272 New
CA
818
Cetera Advisors
Colorado
$228K +$228K +3,231 New
PG
819
PEAK6 Group
Illinois
$228K +$228K +3,242 New
WEC
820
Winslow Evans & Crocker
Massachusetts
$226K – – –
NFC
821
Northeast Financial Consultants
Connecticut
$226K +$226K +3,222 New
FBFS
822
First Business Financial Services
Wisconsin
$226K +$226K +3,223 New
JG
823
Jefferies Group
New York
$222K -$2.34M -33,489 -91%
WT
824
Whittier Trust
California
$220K +$59.6K +847 +37%
IMOV
825
Investment Management of Virginia
Virginia
$219K -$75.2K -1,071 -26%
31 32
33
34 35