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936 hedge funds and large institutions have $24.4B invested in NOV in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 335 increasing their positions, 388 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 88.17%87.39% (-0.78%)

4% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 113

1% less funds holding

Funds holding: 950936 (-14)

14% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 388

15% less capital invested

Capital invested by funds: $28.6B → $24.4B (-$4.2B)

48% less call options, than puts

Call options by funds: $284M | Put options by funds: $542M

61% less funds holding in top 10

Funds holding in top 10: 3112 (-19)

Holders
936
Holders Change
-14
Holders Change %
-1.47%
% of All Funds
24.97%
Holding in Top 10
12
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-61.29%
% of All Funds
0.32%
New
109
Increased
335
Reduced
388
Closed
113
Calls
$284M
Puts
$542M
Net Calls
-$257M
Net Calls Change
-$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
926
Klingman & Associates
New York
$2K +$2.58K +37 New
KT
927
Kanaly Trust
Texas
$1K
NC
928
NewSquare Capital
Pennsylvania
$1K
TWA
929
TCI Wealth Advisors
Arizona
$1K
WF
930
WealthTrust Fairport
Ohio
$1K
TFA
931
Transamerica Financial Advisors
Florida
$1K +$279 +4 New
IF
932
Ironwood Financial
Arizona
$1K +$627 +9 New
NDSI
933
Newman Dignan & Sheerar Inc
Rhode Island
$662 -$10.8K -155 -2%
NG
934
NatWest Group
United Kingdom
$384 -$445K -6,385 -52%
BRWA
935
B. Riley Wealth Advisors
Florida
$29 +$30.8K +442 New
GC
936
Greenlight Capital
New York
-$169M -2,222,162 Closed
Artisan Partners
937
Artisan Partners
Wisconsin
-$61.5M -808,478 Closed
KIG
938
Kovitz Investment Group
Illinois
-$42.1M -553,211 Closed
WA
939
Wasatch Advisors
Utah
-$29.5M -387,045 Closed
MPMG
940
Minneapolis Portfolio Management Group
Minnesota
-$27.4M -360,364 Closed
Renaissance Technologies
941
Renaissance Technologies
New York
-$23.4M -307,010 Closed
Marshall Wace
942
Marshall Wace
United Kingdom
-$13.9M -182,973 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
943
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$12.4M -162,600 Closed
EIA
944
Edgemoor Investment Advisors
Maryland
-$11.3M -147,654 Closed
ASA
945
Armstrong Shaw Associates
Connecticut
-$10.7M -140,641 Closed
Voloridge Investment Management
946
Voloridge Investment Management
Florida
-$10.2M -133,386 Closed
LIM
947
Longfellow Investment Management
Massachusetts
-$8.07M -106,000 Closed
NC
948
NBW Capital
Massachusetts
-$7.96M -104,609 Closed
CAI
949
Capital Advisors Inc
Oklahoma
-$7.08M -93,092 Closed
AF
950
Aristotle Fund
Maine
-$6.54M -86,000 Closed

NOV Hedge Fund Activity: Q4 2014 in Review

936 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2014, worth a combined $24.4B — down 15% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of NOV and 109 opened new positions — a net loss of 4 holders — while 388 trimmed existing stakes and 335 added.

The largest buyer was Wedgewood Partners, adding an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $222M.

  • 936 institutional investors held NOV (NOV) as of Q4 2014, down from 950 in Q3 2014.
  • Funds reported $24.4B of NOV stock for Q4 2014, down 15% quarter-over-quarter.
  • 109 funds opened new NOV positions in Q4 2014 and 113 closed out, a net change of -4 holders.
  • The largest NOV buyer in Q4 2014 was Wedgewood Partners, an estimated $168M added.
  • The largest NOV seller in Q4 2014 was Fidelity Investments, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2014.