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

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$601M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$592M
3
BIT
3
BlackRock Institutional Trust
California
$922M
4
BA
4
BlackRock Advisors
Delaware
$14.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$557M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
951
Stevens Capital Management
Pennsylvania
– -$30.5M -435,001 Closed
Baillie Gifford & Co
952
Baillie Gifford & Co
United Kingdom
– -$27.3M -388,750 Closed
SCA
953
SAC Capital Advisors
Connecticut
– -$17.1M -243,162 Closed
CA
954
Claar Advisors
New York
– -$12.5M -177,440 Closed
AWCI
955
Alpine Woods Capital Investors
New York
– -$10.7M -153,042 Closed
AIA
956
Avalon Investment & Advisory
Texas
– -$7.65M -108,976 Closed
Parallax Volatility Advisers
957
Parallax Volatility Advisers
California
– -$6.13M -87,246 Closed
6CM
958
683 Capital Management
New York
– -$5.84M -83,175 Closed
Hudson Bay Capital Management
959
Hudson Bay Capital Management
Connecticut
– -$5.01M -71,400 Closed
RIG
960
Roosevelt Investment Group
New York
– -$4.64M -66,142 Closed
BIM
961
Bridgecreek Investment Management
Oklahoma
– -$4.44M -63,163 Closed
BOTOTLSJU
962
Board of Trustees of The Leland Stanford Junior University
California
– -$4.13M -58,831 Closed
PWM
963
Patriot Wealth Management
Texas
– -$4M -57,000 Closed
EAM
964
Eventide Asset Management
Massachusetts
– -$3.7M -52,678 Closed
AF
965
Ally Financial
Michigan
– -$3.5M -49,905 Closed
NAM
966
NorthCoast Asset Management
Connecticut
– -$3.32M -47,250 Closed
CANY
967
Caxton Associates (New York)
New York
– -$3.12M -44,360 Closed
NCM
968
Nantahala Capital Management
Connecticut
– -$3.12M -44,360 Closed
DCM
969
Dynamic Capital Management
Jersey
– -$3.03M -43,107 Closed
ID
970
Integral Derivatives
New York
– -$2.68M -38,101 Closed
GCP
971
GSA Capital Partners
United Kingdom
– -$2.26M -32,161 Closed
IIM
972
Ivory Investment Management
New York
– -$1.82M -25,871 Closed
HT
973
HAP Trading
New York
– -$1.69M -24,126 Closed
Jacobs Levy Equity Management
974
Jacobs Levy Equity Management
New Jersey
– -$1.37M -19,485 Closed
WA
975
Whitebox Advisors
Minnesota
– -$1.36M -19,408 Closed
37 38
39
40 41