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919 hedge funds and large institutions have $28.7B invested in NOV in 2013 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 335 increasing their positions, 354 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 54

8% more funds holding

Funds holding: 850919 (+69)

1% more capital invested

Capital invested by funds: $28.5B → $28.7B (+$246M)

5% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 354

1.08% less ownership

Funds ownership: 95.16%94.08% (-1.1%)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

22% less call options, than puts

Call options by funds: $364M | Put options by funds: $467M

Holders
919
Holders Change
+69
Holders Change %
+8.12%
% of All Funds
26.67%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
1.1%
New
129
Increased
335
Reduced
354
Closed
54
Calls
$364M
Puts
$467M
Net Calls
-$102M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Causeway Capital Management
California
$66.1M +$14.2M +195,295 +28%
SI
77
Sentry Investments
Ontario, Canada
$64.9M +$8.74M +120,216 +15%
PPA
78
Parametric Portfolio Associates
Washington
$64.6M +$4.04M +55,541 +7%
Invesco
79
Invesco
Georgia
$61.6M +$13.1M +180,538 +27%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$61.5M +$427K +5,878 +0.7%
Prudential Financial
81
Prudential Financial
New Jersey
$60.7M -$1.39M -19,075 -2%
1IC
82
1919 Investment Counsel
Maryland
$59.8M +$10.4K +143 +0%
EPFB
83
Employees Provident Fund Board
Malaysia
$59.1M +$59.9M +823,654 New
MAA
84
Managed Account Advisors
New Jersey
$58.8M -$6.2M -85,318 -9%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$58.3M -$3.39M -46,642 -5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$57M -$1.48M -20,363 -2%
GC
87
Guggenheim Capital
Illinois
$56M +$24.9M +342,632 +78%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$55.8M +$1.39M +19,064 +3%
WA
89
Wasatch Advisors
Utah
$55.4M -$1.8M -24,693 -3%
CNB
90
City National Bank
California
$55.1M +$3.83M +52,694 +7%
HCM
91
Highbridge Capital Management
New York
$53.3M +$29.9M +410,791 +124%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$52.5M -$4.23M -58,118 -7%
UOC
93
UBS O'Connor
Illinois
$52.1M +$18.4M +252,571 +53%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$51.8M -$11.4M -157,478 -18%
Axa
95
Axa
France
$51.5M +$618K +8,501 +1%
JP Morgan Chase
96
JP Morgan Chase
New York
$50.5M -$106M -1,456,058 -67%
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
$50.5M -$19.9M -274,034 -28%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$50.4M +$41.1M +565,253 +410%
BJ
99
BlackRock Japan
Japan
$50M -$13.5M -185,786 -21%
OCAM
100
Onex Canada Asset Management
Ontario, Canada
$48.9M +$2.74M +37,706 +6%

NOV Hedge Fund Activity: Q4 2013 in Review

919 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2013, worth a combined $28.7B — up 0.86% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new NOV positions and 54 closed out — a net gain of 75 holders — while 335 added to existing stakes and 354 trimmed.

The largest buyer was Sands Capital Management, adding an estimated $210M. The largest seller was Fidelity Investments, cutting an estimated $580M.

  • 919 institutional investors held NOV (NOV) as of Q4 2013, up from 850 in Q3 2013.
  • Funds reported $28.7B of NOV stock for Q4 2013, up 0.86% quarter-over-quarter.
  • 129 funds opened new NOV positions in Q4 2013 and 54 closed out, a net change of +75 holders.
  • The largest NOV buyer in Q4 2013 was Sands Capital Management, an estimated $210M added.
  • The largest NOV seller in Q4 2013 was Fidelity Investments, an estimated $580M sold.

Based on aggregated 13F filings for Q4 2013.