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 %
Charles Schwab
76
Charles Schwab
California
$72.8M +$2.94M +41,890 +4%
SO
77
STRS Ohio
Ohio
$72.5M -$21.5M -305,862 -23%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$69.5M -$1.61M -22,978 -2%
Invesco
79
Invesco
Georgia
$67.9M +$7.65M +108,914 +13%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$67M +$17.6M +250,465 +36%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$66.7M -$7.23M -102,987 -10%
ICM
82
IronBridge Capital Management
Illinois
$65.1M -$997K -14,195 -2%
FWIA
83
Fort Washington Investment Advisors
Ohio
$64.2M +$17.4M +248,201 +37%
CNB
84
City National Bank
California
$62.9M +$8.93M +127,182 +17%
Artisan Partners
85
Artisan Partners
Wisconsin
$62.6M -$29.9M -425,312 -32%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$60.5M +$288K +4,103 +0.5%
PAM
87
Panagora Asset Management
Massachusetts
$60.3M +$57.4M +818,181 +2,004%
1IC
88
1919 Investment Counsel
Maryland
$58.6M -$19.9K -284 -0%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$56.3M -$815K -11,607 -1%
UOC
90
UBS O'Connor
Illinois
$54.8M +$3.73M +53,115 +7%
HEIP
91
Hudson Edge Investment Partners
New Jersey
$52.2M +$6.1M +86,846 +13%
Brown Advisory
92
Brown Advisory
Maryland
$52.1M +$4.52M +64,340 +9%
PI
93
Putnam Investments
Massachusetts
$51.9M +$4.22M +60,133 +9%
Axa
94
Axa
France
$51.5M +$1.13M +16,101 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$49.9M -$5.92M -84,330 -11%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$49.4M -$1.95M -27,819 -4%
PPA
97
Parametric Portfolio Associates
Washington
$49M -$14.2M -202,103 -22%
LAM
98
Lyrical Asset Management
New York
$47.7M +$7.37M +104,899 +18%
MTB
99
Mizuho Trust & Banking
Japan
$46.3M +$160K +2,278 +0.3%
DC
100
Davenport & Co
Virginia
$44.7M +$539K +7,679 +1%
2 3
4
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