NOV icon

NOV
NOV

Overview Fund Activity

943 hedge funds and large institutions have $31.8B invested in NOV in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 172 increasing their positions, 678 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.12%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
1.21%
New
93
Increased
172
Reduced
678
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M

Top Buyers

1
GCM
Glenview Capital Management
New York
$436M
2
SIG
Senator Investment Group
New York
$206M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$858M
4
Norges Bank
Norges Bank
Norway
$415M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$290M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$601M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$592M
3
BIT
BlackRock Institutional Trust
California
$922M
4
BA
BlackRock Advisors
Delaware
$14.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$557M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
926
Dubuque Bank & Trust
Iowa
$10K -$1.08K -13 -10%
TIM
927
Tortoise Investment Management
New York
$10K +$10K +120 New
PIM
928
Parasol Investment Management
Illinois
$8K -$880 -11 -10%
M
929
MOTCO
Texas
$8K -$860 -10 -10%
JWA
930
JFS Wealth Advisors
Pennsylvania
$8K +$8K +99 New
MA
931
MCF Advisors
Kentucky
$8K +$8K +100 New
NIM
932
NuWave Investment Management
New Jersey
$8K +$8K +102 New
SA
933
SRH Advisors
Kansas
$7K -$768 -9 -10%
CHC
934
City Holding Co
West Virginia
$7K +$2.52K +31 +56%
CAM
935
ClariVest Asset Management
California
$6K -$627 -7 -9%
VAM
936
Visionary Asset Management
Texas
$3K +$3K +31 New
FCCM
937
First City Capital Management
Georgia
$2.8K -$329 -4 -11%
CL
938
CFS LLC
Oklahoma
$2K -$200 -3 -9%
TWA
939
TCI Wealth Advisors
Arizona
$2K -$200 -2 -9%
NC
940
NewSquare Capital
Pennsylvania
$2K +$2K +20 New
CGT
941
Capital Guardian Trust
California
$2K +$2K +30 New
WF
942
WealthTrust Fairport
Ohio
$1K -$83 -1 -8%
NDSI
943
Newman Dignan & Sheerar Inc
Rhode Island
$774 -$96 -1,163 -11%
MC
944
Maverick Capital
Texas
– -$133M -1,890,125 Closed
Renaissance Technologies
945
Renaissance Technologies
New York
– -$82.7M -1,177,880 Closed
ICM
946
IronBridge Capital Management
Illinois
– -$65.1M -927,635 Closed
BPM
947
Bronson Point Management
Connecticut
– -$40.9M -582,225 Closed
KCM
948
Kingstown Capital Management
New York
– -$38.9M -554,500 Closed
PIM
949
Perkins Investment Management
Illinois
– -$37.1M -528,094 Closed
HCM
950
Highbridge Capital Management
New York
– -$33.7M -479,593 Closed
36 37
38
39 40