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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$74.8M +$68.2M +827,936 +1,031%
CS
77
Credit Suisse
Switzerland
$74.6M -$19.4M -235,455 -21%
SO
78
STRS Ohio
Ohio
$74.6M -$10.3M -125,507 -12%
Invesco
79
Invesco
Georgia
$73.4M -$6.31M -76,645 -8%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$71.8M -$9.74M -118,279 -12%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$70.9M -$7.69M -93,362 -10%
Prudential Financial
82
Prudential Financial
New Jersey
$70.4M -$23M -278,727 -25%
Credit Agricole
83
Credit Agricole
France
$69.3M -$81.1M -985,138 -54%
LAM
84
Lyrical Asset Management
New York
$69.1M +$13.1M +159,192 +23%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$68.4M -$9.86M -119,745 -13%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$67.2M -$56.3M -683,845 -46%
Artisan Partners
87
Artisan Partners
Wisconsin
$67M -$6.36M -77,283 -9%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$64.9M -$6.12M -74,274 -9%
RRAM
89
River Road Asset Management
Kentucky
$64.2M +$64.2M +780,025 New
HEIP
90
Hudson Edge Investment Partners
New Jersey
$62.3M +$1.05M +12,712 +2%
FWIA
91
Fort Washington Investment Advisors
Ohio
$61.6M -$13.8M -167,191 -18%
1IC
92
1919 Investment Counsel
Maryland
$59.6M -$9.11M -110,586 -13%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$59.2M -$6.85M -83,199 -10%
PI
94
Putnam Investments
Massachusetts
$55.2M -$5.61M -68,175 -9%
USAA
95
United Services Automobile Association
Texas
$53.7M +$2.84M +34,432 +6%
WG
96
Winton Group
United Kingdom
$53.3M +$53.3M +647,317 New
PPA
97
Parametric Portfolio Associates
Washington
$52.8M -$4.69M -57,002 -8%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$52.5M -$5.99M -72,710 -10%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$52.3M -$5.61M -68,094 -10%
UOC
100
UBS O'Connor
Illinois
$48.7M -$15.6M -189,413 -24%
2 3
4
5 6