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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
GCG
801
Giovine Capital Group
California
-$3.88M -77,693 Closed
AA
802
AQR Arbitrage
Connecticut
-$3.65M -73,089 Closed
TAM
803
Tocqueville Asset Management
New York
-$2.52M -50,379 Closed
GIM
804
Goelzer Investment Management
Indiana
-$2.45M -48,934 Closed
BPM
805
Bowling Portfolio Management
Ohio
-$2.32M -46,446 Closed
CIP
806
Convergence Investment Partners
Florida
-$2.31M -46,231 Closed
AFA
807
Abacus FCF Advisors
Florida
-$2.21M -44,268 Closed
CIC
808
Carnegie Investment Counsel
Ohio
-$2.38M -43,883 Closed
NIM
809
Northeast Investment Management
Massachusetts
-$1.86M -37,150 Closed
GHA
810
Garcia Hamilton & Associates
Texas
-$1.71M -34,175 Closed
AIMCA
811
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.69M -33,700 Closed
FAAM
812
First Allied Asset Management
California
-$1.64M -33,130 Closed
AC
813
Addison Capital
Pennsylvania
-$1.55M -30,919 Closed
MAM
814
Meeder Asset Management
Ohio
-$1.52M -30,407 Closed
AIM
815
Artemis Investment Management
United Kingdom
-$1.5M -30,000 Closed
MHI
816
Miller Howard Investments
New York
-$1.49M -29,861 Closed
OCM
817
Orleans Capital Management
Louisiana
-$1.41M -28,224 Closed
CCM
818
Condor Capital Management
New Jersey
-$1.29M -25,785 Closed
ECM
819
EagleClaw Capital Management
Massachusetts
-$1.01M -20,275 Closed
ROTUOC
820
Regents of the University of California
California
-$952K -19,053 Closed
Jane Street
821
Jane Street
New York
-$972K -18,912 Closed
TH
822
Timber Hill
Connecticut
-$963K -18,737 Closed
CCM
823
Copeland Capital Management
Pennsylvania
-$882K -17,656 Closed
RHBC
824
R.H. Bluestein & Co
Michigan
-$875K -17,505 Closed
ODCM
825
Old Dominion Capital Management
Virginia
-$832K -16,639 Closed

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.