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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
AUB
851
Atlantic Union Bankshares
Virginia
-$243K -4,870 Closed
MCM
852
Murphy Capital Management
New Jersey
-$236K -4,725 Closed
FBFS
853
First Business Financial Services
Wisconsin
-$234K -4,672 Closed
VAM
854
Verity Asset Management
North Carolina
-$229K -4,589 Closed
SC
855
SouthState Corp
Florida
-$224K -4,471 Closed
CCM
856
Check Capital Management
California
-$213K -4,260 Closed
NDSI
857
Newman Dignan & Sheerar Inc
Rhode Island
-$208K -4,156 Closed
MHC
858
Meyer Handelman Company
New York
-$207K -4,150 Closed
ST
859
Semper Trust
Pennsylvania
-$205K -4,100 Closed
SBH
860
Segall Bryant & Hamill
Illinois
-$202K -4,039 Closed
SCM
861
Southport Capital Management
Tennessee
-$201K -4,015 Closed
USGIU
862
U.S. Global Investors (USGI)
Texas
-$190K -3,800 Closed
Twin Tree Management
863
Twin Tree Management
Texas
-$189K -3,671 Closed
JIM
864
Jupiter Investment Management
United Kingdom
-$154K -3,100 Closed
JWM
865
Jacobus Wealth Management
Wisconsin
-$118K -2,363 Closed
TRCT
866
Tower Research Capital (TRC)
New York
-$85K -1,700 Closed
CGT
867
Capital Guardian Trust
California
-$52K -1,044 Closed
PCM
868
Prelude Capital Management
New York
-$40K -800 Closed
CBT
869
Central Bank & Trust
Kentucky
-$35K -705 Closed
TNB
870
Thomasville National Bank
Georgia
-$21K -415 Closed
IC
871
Intersect Capital
California
-$18K -334 Closed
HI
872
Hudock Inc
Pennsylvania
-$13K -262 Closed
ZB
873
Zions Bancorporation
Utah
-$13K -258 Closed
JAM
874
JCIC Asset Management
Ontario, Canada
-$7K -150 Closed
LWCFA
875
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$5K -100 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.