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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
BCM
101
Becker Capital Management
Oregon
$38.8M +$12M +172,523 +41%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$38.3M +$1.33M +19,100 +3%
MTB
103
Mizuho Trust & Banking
Japan
$38M +$2.29M +32,822 +6%
AQR Capital Management
104
AQR Capital Management
Connecticut
$37.7M -$12.3M -176,581 -23%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$36M +$16.8M +240,861 +78%
BJ
106
BlackRock Japan
Japan
$35.3M +$4.49M +64,481 +14%
Principal Financial Group
107
Principal Financial Group
Iowa
$35M +$1.69M +24,282 +5%
BKBG
108
BHF Kleinwort Benson Group
Belgium
$34.6M +$54M +775,783 +14,041%
USAA
109
United Services Automobile Association
Texas
$34.4M +$520K +7,470 +1%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$32.5M -$9.8M -140,726 -22%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$32M -$13.1M -187,987 -28%
MG
112
Markel Group
Virginia
$31.1M +$3.55M +51,000 +12%
MAMU
113
Marathon Asset Management (UK)
United Kingdom
$31M +$13.8M +197,881 +72%
AAMU
114
Amundi Asset Management US
Massachusetts
$30.7M -$18.6K -267 -0.1%
PIM
115
Profit Investment Management
Maryland
$30.2M +$68.3K +980 +0.2%
RMDI
116
R.M. Davis Inc
Maine
$29.6M +$763K +10,951 +2%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$29.6M +$2.71M +38,920 +9%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$29.3M -$5.7M -81,789 -15%
Canada Life
119
Canada Life
Manitoba, Canada
$29.2M +$534K +7,663 +2%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$28.8M -$276K -3,963 -0.9%
EOCM
121
Energy Opportunities Capital Management
Texas
$28.6M -$979K -14,058 -3%
UOC
122
UBS O'Connor
Illinois
$28.4M +$12.9M +185,046 +75%
DCM
123
Dupont Capital Management
Delaware
$28M +$668K +9,587 +2%
CNB
124
City National Bank
California
$27.9M -$30.9M -444,130 -51%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$27.7M -$2.27M -32,597 -7%

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.