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782 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 260 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.15% more ownership

Funds ownership: 88.69%90.84% (+2.2%)

5% less funds holding

Funds holding: 826782 (-44)

7% less capital invested

Capital invested by funds: $18.2B → $16.9B (-$1.25B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

27% less call options, than puts

Call options by funds: $238M | Put options by funds: $326M

28% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 359

37% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 97

Holders
782
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
260
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$25.7M +$1.33M +25,904 +5%
BJ
102
BlackRock Japan
Japan
$24.9M -$902K -17,538 -3%
SOMRS
103
State of Michigan Retirement System
Michigan
$24.9M -$12.8M -249,500 -33%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$24.6M -$1.66M -32,222 -6%
BKBG
105
BHF Kleinwort Benson Group
Belgium
$23.8M -$28.8M -559,935 -53%
RG
106
Renaissance Group
Kentucky
$23.2M +$1.63M +31,790 +7%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$22.4M +$3.94M +76,736 +20%
MAMU
108
Marathon Asset Management (UK)
United Kingdom
$22M -$659K -12,816 -3%
SO
109
STRS Ohio
Ohio
$21.9M -$21M -407,710 -47%
WG
110
Winton Group
United Kingdom
$21.3M -$9M -175,092 -28%
MAA
111
Managed Account Advisors
New Jersey
$20.6M +$3.22M +62,733 +17%
SBCM
112
Schwerin Boyle Capital Management
Massachusetts
$19.5M +$1.47M +28,625 +8%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$18.7M -$11.2M -216,950 -36%
FIM
114
Foresters Investment Management
New York
$18.6M
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$18.6M +$19.8M +385,000 New
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$18.5M -$11.5M -223,800 -37%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$18.2M +$4.97M +96,744 +35%
TBC
118
Tweedy, Browne Co
Connecticut
$17.6M -$218K -4,240 -1%
Two Sigma Investments
119
Two Sigma Investments
New York
$17.6M -$34.2M -664,361 -65%
VLKIM
120
Van Lanschot Kempen Investment Management
Netherlands
$17.4M +$18.5M +359,900 New
Barclays
121
Barclays
United Kingdom
$17.2M -$1.8M -35,046 -9%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$17.1M -$1.57M -30,570 -8%
EOCM
123
Energy Opportunities Capital Management
Texas
$16.9M +$260K +5,050 +1%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$16.4M -$3.32M -64,545 -16%
RJA
125
Raymond James & Associates
Florida
$16.4M +$689K +13,399 +4%

NOV Hedge Fund Activity: Q2 2015 in Review

782 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2015, worth a combined $16.9B — down 6.9% from $18.2B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of NOV and 61 opened new positions — a net loss of 36 holders — while 359 trimmed existing stakes and 260 added.

The largest buyer was American International Group, adding an estimated $336M. The largest seller was JP Morgan Chase, cutting an estimated $135M.

  • 782 institutional investors held NOV (NOV) as of Q2 2015, down from 826 in Q1 2015.
  • Funds reported $16.9B of NOV stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 61 funds opened new NOV positions in Q2 2015 and 97 closed out, a net change of -36 holders.
  • The largest NOV buyer in Q2 2015 was American International Group, an estimated $336M added.
  • The largest NOV seller in Q2 2015 was JP Morgan Chase, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2015.