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 %
CHC
926
City Holding Co
West Virginia
$4K – – –
HF
927
Hoxton Financial
West Virginia
$4K +$4K +55 New
FCCM
928
First City Capital Management
Georgia
$2.65K +$2.65K +38 New
CL
929
CFS LLC
Oklahoma
$2K -$59.3K -978 -97%
TWA
930
TCI Wealth Advisors
Arizona
$2K – – –
AC
931
Alexandria Capital
Virginia
$1K -$857 -12 -46%
WF
932
WealthTrust Fairport
Ohio
$1K +$1K +13 New
Walleye Trading
933
Walleye Trading
New York
$710 -$698 -9,942 -50%
SGA
934
Sustainable Growth Advisers
Connecticut
– -$158M -2,207,221 Closed
Fidelity International
935
Fidelity International
Bermuda
– -$138M -1,927,740 Closed
OCAM
936
Onex Canada Asset Management
Ontario, Canada
– -$48.9M -682,323 Closed
TCA
937
Taconic Capital Advisors
New York
– -$31.8M -443,600 Closed
SIA
938
Sit Investment Associates
Minnesota
– -$29.7M -414,345 Closed
Ninety One (UK)
939
Ninety One (UK)
United Kingdom
– -$28.6M -398,201 Closed
BII
940
Baring International Investment
United Kingdom
– -$28.1M -392,476 Closed
RHBC
941
R.H. Bluestein & Co
Michigan
– -$27.9M -389,271 Closed
MIG
942
Mariner Investment Group
New York
– -$26.8M -373,984 Closed
ACM
943
Astenbeck Capital Management
Connecticut
– -$26.1M -364,012 Closed
Two Sigma Investments
944
Two Sigma Investments
New York
– -$23.1M -322,646 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
945
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$21.8M -303,866 Closed
Cohen & Steers
946
Cohen & Steers
New York
– -$17.6M -245,311 Closed
LC
947
Loews Corp
New York
– -$17.1M -238,433 Closed
DMK
948
David M. Knott
– -$13.5M -188,530 Closed
Lazard Asset Management
949
Lazard Asset Management
New York
– -$10.1M -140,294 Closed
BIC
950
Beach Investment Counsel
Pennsylvania
– -$9.78M -136,424 Closed
36 37
38
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