NOV icon

NOV
NOV

Overview Fund Activity

943 hedge funds and large institutions have $31.8B invested in NOV in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 172 increasing their positions, 678 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.12%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
1.21%
New
93
Increased
172
Reduced
678
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$436M
2
SIG
2
Senator Investment Group
New York
$206M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$858M
4
Norges Bank
4
Norges Bank
Norway
$415M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$290M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$601M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$592M
3
BIT
3
BlackRock Institutional Trust
California
$922M
4
BA
4
BlackRock Advisors
Delaware
$14.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$557M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$48.3M -$5.9M -71,668 -11%
APG Asset Management
102
APG Asset Management
Netherlands
$48M +$2.52M +30,580 +6%
DC
103
Davenport & Co
Virginia
$46.6M -$5.75M -69,879 -11%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$46.4M +$418K +5,076 +0.9%
BJ
105
BlackRock Japan
Japan
$46.3M +$123K +1,490 +0.3%
FMI
106
Factory Mutual Insurance
Massachusetts
$45.8M -$6.37M -77,293 -12%
KIG
107
Kovitz Investment Group
Illinois
$45.7M +$538K +6,527 +1%
QI
108
QV Investors
Alberta, Canada
$44.4M +$44.4M +539,175 New
BCM
109
Becker Capital Management
Oregon
$42.9M -$3.37M -40,956 -7%
GT
110
Glenmede Trust
Pennsylvania
$42.8M -$4.19M -50,915 -9%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$42.7M +$29.8M +362,379 +231%
Calamos Advisors
112
Calamos Advisors
Illinois
$42.2M -$4.13M -50,125 -9%
TA
113
Teachers Advisors
New York
$42.2M -$9.56M -116,090 -18%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$41.6M -$6.94M -84,291 -14%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$41.6M -$47.3M -574,693 -53%
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
$41.5M -$4.17M -50,693 -9%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$41.4M -$1.3M -15,772 -3%
Principal Financial Group
118
Principal Financial Group
Iowa
$41.3M -$3.37M -40,897 -8%
EOCM
119
Energy Opportunities Capital Management
Texas
$41.1M -$7.63M -92,606 -16%
American Century Companies
120
American Century Companies
Missouri
$41M -$2.72M -33,069 -6%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$39.6M -$10.7M -130,433 -21%
AAMU
122
Amundi Asset Management US
Massachusetts
$38.6M -$4.55M -55,203 -11%
Canada Life
123
Canada Life
Manitoba, Canada
$37.2M -$537K -6,539 -1%
GC
124
Guggenheim Capital
Illinois
$36.9M +$5.51M +66,927 +18%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$36.2M -$5.71M -69,356 -14%
3 4
5
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