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944 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, 679 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $538M | Put options by funds: $354M

22% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 76

20% more funds holding in top 10

Funds holding in top 10: 3542 (+7)

10% more capital invested

Capital invested by funds: $29B → $31.8B (+$2.83B)

1% more funds holding

Funds holding: 933944 (+11)

7.67% less ownership

Funds ownership: 97.71%90.04% (-7.7%)

75% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 679

Holders
944
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.13%
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
679
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$74.8M +$61.7M +827,936 +1,031%
CS
77
Credit Suisse
Switzerland
$74.6M -$17.5M -235,455 -21%
SO
78
STRS Ohio
Ohio
$74.6M -$9.35M -125,507 -12%
Invesco
79
Invesco
Georgia
$73.4M -$5.71M -76,645 -8%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$71.8M -$8.81M -118,279 -12%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$70.9M -$6.95M -93,362 -10%
Prudential Financial
82
Prudential Financial
New Jersey
$70.4M -$20.8M -278,727 -25%
Credit Agricole
83
Credit Agricole
France
$69.3M -$73.4M -985,138 -54%
LAM
84
Lyrical Asset Management
New York
$69.1M +$11.9M +159,192 +23%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$68.4M -$8.92M -119,745 -13%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$67.2M -$50.9M -683,845 -46%
Artisan Partners
87
Artisan Partners
Wisconsin
$67M -$5.76M -77,283 -9%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$64.9M -$5.53M -74,274 -9%
RRAM
89
River Road Asset Management
Kentucky
$64.2M +$58.1M +780,025 New
EPFB
90
Employees Provident Fund Board
Malaysia
$62.8M -$4.53M -60,763 -7%
HEIP
91
Hudson Edge Investment Partners
New Jersey
$62.3M +$947K +12,712 +2%
FWIA
92
Fort Washington Investment Advisors
Ohio
$61.6M -$12.5M -167,191 -18%
1IC
93
1919 Investment Counsel
Maryland
$59.6M -$8.24M -110,586 -13%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$59.2M -$6.2M -83,199 -10%
PI
95
Putnam Investments
Massachusetts
$55.2M -$5.08M -68,175 -9%
USAA
96
United Services Automobile Association
Texas
$53.7M +$2.56M +34,432 +6%
WG
97
Winton Group
United Kingdom
$53.3M +$48.2M +647,317 New
PPA
98
Parametric Portfolio Associates
Washington
$52.8M -$4.25M -57,002 -8%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$52.5M -$5.42M -72,710 -10%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$52.3M -$5.07M -68,094 -10%

NOV Hedge Fund Activity: Q2 2014 in Review

944 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2014, worth a combined $31.8B — up 9.8% from $29B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new NOV positions and 76 closed out — a net gain of 17 holders — while 172 added to existing stakes and 679 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $394M. The largest seller was Berkshire Hathaway, cutting an estimated $190M.

  • 944 institutional investors held NOV (NOV) as of Q2 2014, up from 933 in Q1 2014.
  • Funds reported $31.8B of NOV stock for Q2 2014, up 9.8% quarter-over-quarter.
  • 93 funds opened new NOV positions in Q2 2014 and 76 closed out, a net change of +17 holders.
  • The largest NOV buyer in Q2 2014 was Glenview Capital Management, an estimated $394M added.
  • The largest NOV seller in Q2 2014 was Berkshire Hathaway, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2014.