NOV icon

NOV
NOV

Overview Fund Activity

932 hedge funds and large institutions have $29B invested in NOV in 2014 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 405 increasing their positions, 307 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+14
Holders Change %
+1.53%
% of All Funds
26.94%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
108
Increased
405
Reduced
307
Closed
80
Calls
$741M
Puts
$556M
Net Calls
+$185M
Net Calls Change
+$287M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.02B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$249M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$174M
4
BlackRock
BlackRock
New York
+$103M
5
PP
Prudential plc
United Kingdom
+$98.9M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$358M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$340M
3
SGA
Sustainable Growth Advisers
Connecticut
-$158M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$153M
5
Fidelity International
Fidelity International
Bermuda
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
101
Factory Mutual Insurance
Massachusetts
$44.5M -$2.73M -38,815 -6%
TA
102
Teachers Advisors
New York
$44.1M +$1.66M +23,579 +4%
USAA
103
United Services Automobile Association
Texas
$43.3M +$15.3M +217,190 +54%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$42.9M -$7.8M -111,122 -15%
NFA
105
Nationwide Fund Advisors
Ohio
$41.8M -$560K -7,979 -1%
EOCM
106
Energy Opportunities Capital Management
Texas
$41.6M -$771K -10,979 -2%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$41.4M +$6.99M +99,505 +20%
BPM
108
Bronson Point Management
Connecticut
$40.9M +$40.9M +582,225 New
GT
109
Glenmede Trust
Pennsylvania
$40M +$721K +10,266 +2%
Calamos Advisors
110
Calamos Advisors
Illinois
$39.5M -$85.5K -1,218 -0.2%
BCM
111
Becker Capital Management
Oregon
$39.4M +$1.46M +20,817 +4%
BJ
112
BlackRock Japan
Japan
$39.4M -$9.61M -136,866 -20%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$39.2M +$31.9K +455 +0.1%
KCM
114
Kingstown Capital Management
New York
$38.9M +$38.9M +554,500 New
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$38.9M -$10.4M -148,726 -21%
APG Asset Management
116
APG Asset Management
Netherlands
$38.8M – – –
Principal Financial Group
117
Principal Financial Group
Iowa
$38.1M +$854K +12,157 +2%
American Century Companies
118
American Century Companies
Missouri
$37.3M -$6.92M -98,584 -16%
MAA
119
Managed Account Advisors
New Jersey
$37.2M -$20.3M -289,030 -35%
PIM
120
Perkins Investment Management
Illinois
$37.1M -$64.2M -914,918 -63%
AAMU
121
Amundi Asset Management US
Massachusetts
$36.8M -$2.14M -30,482 -5%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$36.4M +$3.34M +47,630 +10%
KIG
123
Kovitz Investment Group
Illinois
$35.9M +$35.9M +547,812 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$35.8M -$32.2K -458 -0.1%
Barclays
125
Barclays
United Kingdom
$34M -$4.71M -67,876 -12%
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