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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
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$36.2M -$5.17M -69,356 -14%
Swiss National Bank
127
Swiss National Bank
Switzerland
$35.9M -$2.81M -37,715 -8%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$35.8M -$3.44M -46,152 -10%
RMDI
129
R.M. Davis Inc
Maine
$35.7M -$2.59M -34,760 -7%
BTS
130
BB&T Securities
Virginia
$35.5M +$2.66M +35,654 +480%
SOMRS
131
State of Michigan Retirement System
Michigan
$34.3M +$16.6M +222,635 +115%
DCM
132
Dupont Capital Management
Delaware
$33.7M -$2.08M -27,880 -6%
PIM
133
Profit Investment Management
Maryland
$33.4M -$5.33M -71,541 -15%
RG
134
Renaissance Group
Kentucky
$33.3M -$4.27M -57,304 -12%
First Trust Advisors
135
First Trust Advisors
Illinois
$33.1M +$7.81M +104,925 +35%
Barclays
136
Barclays
United Kingdom
$33.1M -$6.37M -85,576 -18%
MG
137
Markel Group
Virginia
$32.4M +$3.5M +46,992 +14%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$32.1M -$3.31M -44,439 -10%
WA
139
Wasatch Advisors
Utah
$31.9M -$3.14M -42,188 -10%
FIM
140
Foresters Investment Management
New York
$31.7M -$3.95M -53,060 -12%
NFA
141
Nationwide Fund Advisors
Ohio
$31.4M -$16M -214,305 -36%
TBC
142
Tweedy, Browne Co
Connecticut
$30.6M -$966K -12,965 -3%
FT
143
Fiduciary Trust
Massachusetts
$30.1M -$2.37M -31,783 -8%
MPMG
144
Minneapolis Portfolio Management Group
Minnesota
$29.8M -$3.01M -40,385 -10%
Citigroup
145
Citigroup
New York
$29.8M +$11M +148,129 +69%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$29.5M -$2.91M -39,017 -10%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$29.4M -$3.4M -45,697 -11%
US Bancorp
148
US Bancorp
Minnesota
$29.3M -$2.42M -32,529 -8%
RJA
149
Raymond James & Associates
Florida
$29.3M +$5.51M +74,042 +26%
CAM
150
Cacti Asset Management
Georgia
$29.2M -$1.35M -18,163 -5%

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.