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 %
EA
126
Euclid Advisors
Connecticut
$33.9M +$10.6M +150,967 +45%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$33.8M +$588K +8,376 +2%
HCM
128
Highbridge Capital Management
New York
$33.7M -$18.5M -263,165 -35%
PIM
129
Profit Investment Management
Maryland
$33.5M -$3.86K -55 -0%
Swiss National Bank
130
Swiss National Bank
Switzerland
$33.2M -$2.24M -31,940 -6%
RMDI
131
R.M. Davis Inc
Maine
$32.8M +$1.09M +15,482 +3%
RG
132
Renaissance Group
Kentucky
$32.4M +$30M +427,930 +1,262%
Canada Life
133
Canada Life
Manitoba, Canada
$32.1M +$1.86M +26,654 +6%
SG Americas Securities
134
SG Americas Securities
New York
$31.4M +$5.6M +79,733 +22%
FIM
135
Foresters Investment Management
New York
$30.8M +$467K +6,654 +2%
DCM
136
Dupont Capital Management
Delaware
$30.7M +$1.86M +26,439 +6%
SCM
137
Stevens Capital Management
Pennsylvania
$30.5M +$18.4M +261,645 +151%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$30.5M -$9.19M -130,853 -23%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$30.5M +$3.3M +46,946 +12%
WA
140
Wasatch Advisors
Utah
$30.1M -$24.1M -343,321 -44%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$28.3M -$519K -7,386 -2%
MPMG
142
Minneapolis Portfolio Management Group
Minnesota
$28.3M -$12.2M -173,989 -30%
FT
143
Fiduciary Trust
Massachusetts
$27.9M +$6.88K +98 +0%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$27.9M +$19.5K +277 +0.1%
Kayne Anderson Rudnick Investment Management
145
Kayne Anderson Rudnick Investment Management
California
$27.6M -$393K -5,603 -1%
LBG
146
Lloyds Banking Group
United Kingdom
$27.4M +$16M +228,544 +141%
US Bancorp
147
US Bancorp
Minnesota
$27.3M +$1.43M +20,308 +6%
Baillie Gifford & Co
148
Baillie Gifford & Co
United Kingdom
$27.3M -$153M -2,185,803 -85%
ARC
149
Absolute Return Capital
Massachusetts
$27.1M +$3.01M +42,860 +12%
TBC
150
Tweedy, Browne Co
Connecticut
$27M +$1.21M +17,249 +5%
4 5
6
7 8