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944 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, 679 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $538M | Put options by funds: $354M

22% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 76

20% more funds holding in top 10

Funds holding in top 10: 3542 (+7)

10% more capital invested

Capital invested by funds: $29B → $31.8B (+$2.83B)

1% more funds holding

Funds holding: 933944 (+11)

7.67% less ownership

Funds ownership: 97.71%90.04% (-7.7%)

75% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 679

Holders
944
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.13%
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
679
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
101
UBS O'Connor
Illinois
$48.7M -$14.1M -189,413 -24%
MTB
102
Mizuho Trust & Banking
Japan
$48.3M -$5.34M -71,668 -11%
APG Asset Management
103
APG Asset Management
Netherlands
$48M +$2.28M +30,580 +6%
DC
104
Davenport & Co
Virginia
$46.6M -$5.2M -69,879 -11%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$46.4M +$378K +5,076 +0.9%
BJ
106
BlackRock Japan
Japan
$46.3M +$111K +1,490 +0.3%
FMI
107
Factory Mutual Insurance
Massachusetts
$45.8M -$5.76M -77,293 -12%
KIG
108
Kovitz Investment Group
Illinois
$45.6M +$486K +6,527 +1%
QI
109
QV Investors
Alberta, Canada
$44.4M +$40.2M +539,175 New
BCM
110
Becker Capital Management
Oregon
$42.9M -$3.05M -40,956 -7%
GT
111
Glenmede Trust
Pennsylvania
$42.8M -$3.79M -50,915 -9%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$42.7M +$27M +362,379 +231%
Calamos Advisors
113
Calamos Advisors
Illinois
$42.2M -$3.73M -50,125 -9%
TA
114
Teachers Advisors
New York
$42.2M -$8.65M -116,090 -18%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$41.6M -$6.28M -84,291 -14%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$41.6M -$42.8M -574,693 -53%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$41.5M -$3.78M -50,693 -9%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$41.4M -$1.17M -15,772 -3%
Principal Financial Group
119
Principal Financial Group
Iowa
$41.3M -$3.05M -40,897 -8%
EOCM
120
Energy Opportunities Capital Management
Texas
$41.1M -$6.9M -92,606 -16%
American Century Companies
121
American Century Companies
Missouri
$41M -$2.46M -33,069 -6%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$39.6M -$9.71M -130,433 -21%
AAMU
123
Amundi Asset Management US
Massachusetts
$38.6M -$4.11M -55,203 -11%
Canada Life
124
Canada Life
Manitoba, Canada
$37.2M -$487K -6,539 -1%
GC
125
Guggenheim Capital
Illinois
$36.9M +$4.98M +66,927 +18%

NOV Hedge Fund Activity: Q2 2014 in Review

944 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2014, worth a combined $31.8B — up 9.8% from $29B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new NOV positions and 76 closed out — a net gain of 17 holders — while 172 added to existing stakes and 679 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $394M. The largest seller was Berkshire Hathaway, cutting an estimated $190M.

  • 944 institutional investors held NOV (NOV) as of Q2 2014, up from 933 in Q1 2014.
  • Funds reported $31.8B of NOV stock for Q2 2014, up 9.8% quarter-over-quarter.
  • 93 funds opened new NOV positions in Q2 2014 and 76 closed out, a net change of +17 holders.
  • The largest NOV buyer in Q2 2014 was Glenview Capital Management, an estimated $394M added.
  • The largest NOV seller in Q2 2014 was Berkshire Hathaway, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2014.