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782 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 260 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.15% more ownership

Funds ownership: 88.69%90.84% (+2.2%)

5% less funds holding

Funds holding: 826782 (-44)

7% less capital invested

Capital invested by funds: $18.2B → $16.9B (-$1.25B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

27% less call options, than puts

Call options by funds: $238M | Put options by funds: $326M

28% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 359

37% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 97

Holders
782
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
260
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$36.4M +$2.79M +54,314 +8%
AL
77
AJO LP
Pennsylvania
$35M +$36.6M +712,770 +6,347%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$34.2M -$5.19M -100,875 -12%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$34M -$2.32M -45,134 -6%
CIM
80
Calvert Investment Management
Maryland
$33.5M +$22.2M +432,201 +165%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$32.6M -$53M -1,030,950 -60%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$32.4M -$559K -10,873 -2%
Invesco
83
Invesco
Georgia
$32.2M -$28K -545 -0.1%
Swiss National Bank
84
Swiss National Bank
Switzerland
$31.9M +$278K +5,400 +0.8%
Flossbach Von Storch
85
Flossbach Von Storch
Germany
$30.4M +$3.89M +75,650 +14%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$30.1M -$4.18M -81,286 -12%
MG
87
Markel Group
Virginia
$29.5M +$1.8M +35,000 +6%
PAM
88
Panagora Asset Management
Massachusetts
$28.8M -$20.4M -397,438 -40%
MTB
89
Mizuho Trust & Banking
Japan
$28.7M -$390K -7,593 -1%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$27.9M +$64.4K +1,253 +0.2%
TA
91
Teachers Advisors
New York
$27.4M -$3.89M -75,616 -12%
Canada Life
92
Canada Life
Manitoba, Canada
$27.3M +$209K +4,072 +0.7%
FMI
93
Factory Mutual Insurance
Massachusetts
$27.1M -$2.57M -50,000 -8%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$27M -$7.75M -150,706 -21%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$27M +$23.9M +464,021 +491%
CI
96
Conning Inc
Connecticut
$27M +$4.67M +90,893 +19%
Principal Financial Group
97
Principal Financial Group
Iowa
$26.8M +$1.3M +25,265 +5%
BCM
98
Becker Capital Management
Oregon
$25.9M -$995K -19,365 -3%
CAM
99
Cacti Asset Management
Georgia
$25.8M +$718K +13,975 +3%
USAA
100
United Services Automobile Association
Texas
$25.7M -$2.37M -46,030 -8%

NOV Hedge Fund Activity: Q2 2015 in Review

782 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2015, worth a combined $16.9B — down 6.9% from $18.2B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of NOV and 61 opened new positions — a net loss of 36 holders — while 359 trimmed existing stakes and 260 added.

The largest buyer was American International Group, adding an estimated $336M. The largest seller was JP Morgan Chase, cutting an estimated $135M.

  • 782 institutional investors held NOV (NOV) as of Q2 2015, down from 826 in Q1 2015.
  • Funds reported $16.9B of NOV stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 61 funds opened new NOV positions in Q2 2015 and 97 closed out, a net change of -36 holders.
  • The largest NOV buyer in Q2 2015 was American International Group, an estimated $336M added.
  • The largest NOV seller in Q2 2015 was JP Morgan Chase, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2015.