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950 hedge funds and large institutions have $28.6B invested in NOV in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 367 increasing their positions, 383 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 59

1% more funds holding

Funds holding: 944950 (+6)

4% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 383

1.87% less ownership

Funds ownership: 90.04%88.17% (-1.9%)

10% less capital invested

Capital invested by funds: $31.8B → $28.6B (-$3.23B)

26% less funds holding in top 10

Funds holding in top 10: 4231 (-11)

32% less call options, than puts

Call options by funds: $349M | Put options by funds: $513M

Holders
950
Holders Change
+6
Holders Change %
+0.64%
% of All Funds
27.56%
Holding in Top 10
31
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.19%
% of All Funds
0.9%
New
78
Increased
367
Reduced
383
Closed
59
Calls
$349M
Puts
$513M
Net Calls
-$164M
Net Calls Change
-$348M
Name Holding Trade Value Shares
Change
Change in
Stake
LFR
876
Lehman Financial Resources
Pennsylvania
$99K
MFS
877
MSI Financial Services
Massachusetts
$92K -$129K -1,557 -56%
NYLT
878
New York Life Trust
New York
$90K +$97.6K +1,180 New
PSI
879
Pinnacle Summer Investments
Virginia
$88K +$10.3K +124 +12%
FAM
880
Formidable Asset Management
Ohio
$87K
LNB
881
Ledyard National Bank
$86K -$9.1K -110 -9%
SCM
882
Schnieders Capital Management
California
$77K -$132K -1,600 -61%
BG
883
Bollard Group
Massachusetts
$76K
PCTC
884
Perkins Coie Trust Company
Washington
$76K
BPBT
885
Boston Private Bank & Trust
Massachusetts
$70K +$28.5K +345 +59%
SNT
886
Security National Trust
West Virginia
$61K -$16.5K -200 -20%
WA
887
Waverly Advisors
Alabama
$59K
GSC
888
Ground Swell Capital
South Carolina
$55K +$20.3K +246 +51%
BCMIO
889
Beacon Capital Management Inc (Ohio)
Ohio
$53K
IA
890
IndexIQ Advisors
New York
$53K +$34.6K +418 +151%
EFSCE
891
Enterprise Financial Services Corp (EFSC)
Missouri
$52K -$2.98K -36 -5%
VFA
892
Virtus Fund Advisers
Connecticut
$49K -$314K -3,801 -86%
HDIM
893
Hanson & Doremus Investment Management
Vermont
$49K
SAM
894
Shamrock Asset Management
Texas
$48K
CFG
895
CKW Financial Group
Hawaii
$46K
RNS
896
Robert N. Shapiro
$43K -$27.3K -330 -37%
BAM
897
Brave Asset Management
New Jersey
$38K
MWP
898
MYCIO Wealth Partners
Pennsylvania
$38K
JFGIW
899
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36K +$9.26K +112 +32%
BAM
900
Barrett Asset Management
New York
$34K

NOV Hedge Fund Activity: Q3 2014 in Review

950 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2014, worth a combined $28.6B — down 10% from $31.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new NOV positions and 59 closed out — a net gain of 19 holders — while 367 added to existing stakes and 383 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $662M. The largest seller was Epoch Investment Partners, cutting an estimated $235M.

  • 950 institutional investors held NOV (NOV) as of Q3 2014, up from 944 in Q2 2014.
  • Funds reported $28.6B of NOV stock for Q3 2014, down 10% quarter-over-quarter.
  • 78 funds opened new NOV positions in Q3 2014 and 59 closed out, a net change of +19 holders.
  • The largest NOV buyer in Q3 2014 was Capital World Investors, an estimated $662M added.
  • The largest NOV seller in Q3 2014 was Epoch Investment Partners, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2014.