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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
MC
976
Mathes Company
New York
-$2.36M -31,050 Closed
PLFAM
977
Pineno Levin & Ford Asset Management
Virginia
-$2.17M -28,565 Closed
RCM
978
Riverpark Capital Management
New York
-$2.07M -27,202 Closed
PTC
979
Philadelphia Trust Company
Pennsylvania
-$2.05M -26,967 Closed
LOAME
980
Lombard Odier Asset Management (Europe)
United Kingdom
-$1.93M -25,345 Closed
EIM
981
Essex Investment Management
Massachusetts
-$1.86M -24,508 Closed
SFP
982
Santa Fe Partners
New Mexico
-$1.72M -22,642 Closed
OIM
983
Orca Investment Management
Oregon
-$1.61M -21,100 Closed
QT
984
Quantbot Technologies
New York
-$1.5M -19,772 Closed
PRCM
985
Pine River Capital Management
Minnesota
-$1.48M -19,500 Closed
MM
986
Midas Management
New York
-$1.46M -19,200 Closed
MF
987
Magnetar Financial
Illinois
-$1.38M -18,132 Closed
KC
988
Kingfisher Capital
North Carolina
-$1.35M -17,735 Closed
N
989
Natixis
France
-$1.29M -16,968 Closed
RAM
990
Roanoke Asset Management
New Jersey
-$1.26M -16,530 Closed
Verition Fund Management
991
Verition Fund Management
Connecticut
-$1.26M -16,522 Closed
TNB
992
Thomasville National Bank
Georgia
-$1.24M -16,273 Closed
SAM
993
Silphium Asset Management
United Kingdom
-$1.22M -16,000 Closed
KFC
994
Klingenstein Fields & Co
New York
-$1.19M -15,575 Closed
QAM
995
Quantres Asset Management
Cayman Islands
-$1.06M -14,000 Closed
CG
996
Clinton Group
New York
-$985K -12,941 Closed
SMG
997
Spectrum Management Group
Indiana
-$956K -12,560 Closed
LWM
998
Lyons Wealth Management
Florida
-$935K -12,256 Closed
LCP
999
Legacy Capital Partners
Wisconsin
-$792K -10,400 Closed
CCM
1000
Carderock Capital Management
Maryland
-$765K -10,050 Closed

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.