NOV icon

NOV
NOV

Overview Fund Activity

943 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, 678 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.12%
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
678
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M

Top Buyers

1
GCM
Glenview Capital Management
New York
$436M
2
SIG
Senator Investment Group
New York
$206M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$858M
4
Norges Bank
Norges Bank
Norway
$415M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$290M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$601M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$592M
3
BIT
BlackRock Institutional Trust
California
$922M
4
BA
BlackRock Advisors
Delaware
$14.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$557M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
126
Swiss National Bank
Switzerland
$35.9M -$3.11M -37,715 -8%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$35.8M -$3.8M -46,152 -10%
RMDI
128
R.M. Davis Inc
Maine
$35.7M -$2.86M -34,760 -7%
BTS
129
BB&T Securities
Virginia
$35.5M +$29.4M +35,654 +480%
SOMRS
130
State of Michigan Retirement System
Michigan
$34.3M +$18.3M +222,635 +115%
DCM
131
Dupont Capital Management
Delaware
$33.7M -$2.3M -27,880 -6%
PIM
132
Profit Investment Management
Maryland
$33.4M -$5.89M -71,541 -15%
RG
133
Renaissance Group
Kentucky
$33.3M -$4.72M -57,304 -12%
First Trust Advisors
134
First Trust Advisors
Illinois
$33.1M +$8.64M +104,925 +35%
Barclays
135
Barclays
United Kingdom
$33.1M -$7.02M -85,576 -18%
MG
136
Markel Group
Virginia
$32.4M +$3.87M +46,992 +14%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$32.1M -$3.66M -44,439 -10%
WA
138
Wasatch Advisors
Utah
$31.9M -$3.47M -42,188 -10%
FIM
139
Foresters Investment Management
New York
$31.7M -$4.37M -53,060 -12%
NFA
140
Nationwide Fund Advisors
Ohio
$31.4M -$17.6M -214,305 -36%
TBC
141
Tweedy, Browne Co
Connecticut
$30.6M -$1.07M -12,965 -3%
FT
142
Fiduciary Trust
Massachusetts
$30.1M -$2.62M -31,783 -8%
MPMG
143
Minneapolis Portfolio Management Group
Minnesota
$29.8M -$3.33M -40,385 -10%
Citigroup
144
Citigroup
New York
$29.8M +$12.2M +148,129 +69%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$29.5M -$3.21M -39,017 -10%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$29.4M -$3.76M -45,697 -11%
US Bancorp
147
US Bancorp
Minnesota
$29.3M -$2.68M -32,529 -8%
RJA
148
Raymond James & Associates
Florida
$29.3M +$6.1M +74,042 +26%
CAM
149
Cacti Asset Management
Georgia
$29.2M -$1.5M -18,163 -5%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$28.9M -$6.79M -82,445 -19%
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