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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
FA
1001
FDx Advisors
Illinois
-$753K -9,894 Closed
NI
1002
Numeric Investors
Massachusetts
-$647K -8,500 Closed
RCM
1003
Rotella Capital Management
Washington
-$634K -8,326 Closed
CI
1004
Cowen Inc
New York
-$609K -8,000 Closed
WCM
1005
Windward Capital Management
California
-$609K -8,000 Closed
DTL
1006
Dynamic Technology Lab
Singapore
-$540K -7,083 Closed
QIM
1007
Quantitative Investment Management
Virginia
-$502K -6,600 Closed
PNAA
1008
Pictet North America Advisors
Switzerland
-$457K -6,000 Closed
Mirae Asset Global Investments
1009
Mirae Asset Global Investments
South Korea
-$437K -5,742 Closed
PM
1010
Parametrica Management
Hong Kong
-$367K -4,823 Closed
MSU
1011
Maple Securities USA
New Jersey
-$333K -4,379 Closed
SCM
1012
Southport Capital Management
Tennessee
-$294K -3,867 Closed
RCAG
1013
Rehmann Capital Advisory Group
Michigan
-$293K -3,853 Closed
FFSOTS
1014
Fiduciary Financial Services of The Southwest
Texas
-$276K -3,630 Closed
ISL
1015
Ingalls & Snyder LLC
New York
-$256K -3,372 Closed
ZDA
1016
Zweig-DiMenna Associates
New York
-$251K -3,300 Closed
PTC
1017
Private Trust Company
Ohio
-$248K -3,260 Closed
Fisher Asset Management
1018
Fisher Asset Management
Washington
-$247K -3,242 Closed
TIA
1019
Tiemann Investment Advisors
California
-$243K -3,193 Closed
HSA
1020
HBK Sorce Advisory
Pennsylvania
-$236K -3,103 Closed
1SB
1021
1ST Source Bank
Indiana
-$231K -3,039 Closed
SIM
1022
Strategic Investment Management
Virginia
-$231K -3,036 Closed
FC
1023
FCA Corp
Texas
-$228K -3,000 Closed
MGIA
1024
Moneta Group Investment Advisors
Missouri
-$228K -3,000 Closed
IC
1025
IKOS CIF
Cyprus
-$224K -2,960 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.