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936 hedge funds and large institutions have $24.4B invested in NOV in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 335 increasing their positions, 388 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 88.17%87.39% (-0.78%)

4% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 113

1% less funds holding

Funds holding: 950936 (-14)

14% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 388

15% less capital invested

Capital invested by funds: $28.6B → $24.4B (-$4.2B)

48% less call options, than puts

Call options by funds: $284M | Put options by funds: $542M

61% less funds holding in top 10

Funds holding in top 10: 3112 (-19)

Holders
936
Holders Change
-14
Holders Change %
-1.47%
% of All Funds
24.97%
Holding in Top 10
12
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-61.29%
% of All Funds
0.32%
New
109
Increased
335
Reduced
388
Closed
113
Calls
$284M
Puts
$542M
Net Calls
-$257M
Net Calls Change
-$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$55.7M +$796K +11,423 +1%
FWIA
77
Fort Washington Investment Advisors
Ohio
$54.8M +$5.6M +80,346 +11%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$54.6M +$14M +200,836 +32%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$53.9M +$536K +7,689 +0.9%
Franklin Resources
80
Franklin Resources
California
$53.8M -$29.9M -428,966 -34%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$53.6M +$2.29M +32,870 +4%
EPFB
82
Employees Provident Fund Board
Malaysia
$52.2M +$8.19M +117,593 +17%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$49M -$462K -6,635 -0.9%
AI
84
Ariel Investments
Illinois
$47.4M +$40.8M +585,792 +427%
HEIP
85
Hudson Edge Investment Partners
New Jersey
$47.1M -$617K -8,853 -1%
GC
86
Guggenheim Capital
Illinois
$46.9M +$19.3M +277,503 +63%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$46.5M +$1.49M +21,380 +3%
TA
88
Teachers Advisors
New York
$46.1M +$4.65M +66,772 +10%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$45.4M +$982K +14,100 +2%
APG Asset Management
90
APG Asset Management
Netherlands
$45.4M +$292K +4,198 +0.6%
RJA
91
Raymond James & Associates
Florida
$44.3M +$6.9M +99,091 +17%
PPA
92
Parametric Portfolio Associates
Washington
$44M +$1.34M +19,226 +3%
Invesco
93
Invesco
Georgia
$43.8M -$55.7M -799,221 -54%
WRF
94
Waddell & Reed Financial
Kansas
$43.5M -$33.4M -479,350 -42%
GT
95
Glenmede Trust
Pennsylvania
$42.1M +$4.54M +65,168 +11%
BTS
96
BB&T Securities
Virginia
$41M +$3.4M +48,789 +355%
SOMRS
97
State of Michigan Retirement System
Michigan
$40M +$13.5M +193,600 +46%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$39.2M -$307K -4,400 -0.7%
FMI
99
Factory Mutual Insurance
Massachusetts
$39.1M +$1.74M +25,000 +4%
PI
100
Putnam Investments
Massachusetts
$38.8M -$8.25M -118,493 -17%

NOV Hedge Fund Activity: Q4 2014 in Review

936 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2014, worth a combined $24.4B — down 15% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of NOV and 109 opened new positions — a net loss of 4 holders — while 388 trimmed existing stakes and 335 added.

The largest buyer was Wedgewood Partners, adding an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $222M.

  • 936 institutional investors held NOV (NOV) as of Q4 2014, down from 950 in Q3 2014.
  • Funds reported $24.4B of NOV stock for Q4 2014, down 15% quarter-over-quarter.
  • 109 funds opened new NOV positions in Q4 2014 and 113 closed out, a net change of -4 holders.
  • The largest NOV buyer in Q4 2014 was Wedgewood Partners, an estimated $168M added.
  • The largest NOV seller in Q4 2014 was Fidelity Investments, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2014.