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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
Arrowstreet Capital
826
Arrowstreet Capital
Massachusetts
-$815K -16,300 Closed
IG
827
ING Group
Netherlands
-$808K -16,170 Closed
GA
828
GFS Advisors
Texas
-$725K -14,500 Closed
MIH
829
Madison Investment Holdings
Wisconsin
-$700K -14,000 Closed
ID
830
Integral Derivatives
New York
-$710K -13,816 Closed
Tudor Investment Corp
831
Tudor Investment Corp
Connecticut
-$665K -13,300 Closed
Squarepoint
832
Squarepoint
New York
-$663K -13,254 Closed
CIBC Private Wealth Group
833
CIBC Private Wealth Group
Georgia
-$617K -12,340 Closed
NCMW
834
Northern Capital Management (Wisconsin)
Wisconsin
-$552K -11,040 Closed
PWLP
835
Prio Wealth Limited Partnership
Massachusetts
-$514K -10,285 Closed
OL
836
Orbitronix LP
California
-$500K -10,000 Closed
CCIA
837
Campbell & Co Investment Adviser
Maryland
-$460K -9,200 Closed
DVM
838
Dreman Value Management
Florida
-$442K -8,842 Closed
MMCM
839
Marque Millennium Capital Management
New York
-$430K -8,600 Closed
KIG
840
Kessler Investment Group
Indiana
-$410K -8,205 Closed
IPC
841
Independent Portfolio Consultants
Florida
-$410K -8,195 Closed
RGC
842
Roberts, Glore & Co
Illinois
-$361K -7,217 Closed
ACM
843
Aviance Capital Management
Florida
-$346K -6,917 Closed
RA
844
Royce & Associates
New York
-$300K -6,000 Closed
GLRA
845
Gerald L. Ray & Associates
Texas
-$289K -5,775 Closed
BAM
846
Burnham Asset Management
New York
-$260K -5,211 Closed
SPC
847
Sigma Planning Corp
Michigan
-$260K -5,199 Closed
GF
848
Gerstein Fisher
New York
-$256K -5,116 Closed
NSAM
849
North Star Asset Management
Wisconsin
-$254K -5,071 Closed
CIA
850
CCM Investment Advisers
South Carolina
-$246K -4,931 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.