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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
LSV Asset Management
126
LSV Asset Management
Illinois
$27M +$16.9M +242,000 +142%
US Bancorp
127
US Bancorp
Minnesota
$26.5M +$3.74M +53,637 +15%
Swiss National Bank
128
Swiss National Bank
Switzerland
$26.2M -$1.66M -23,800 -6%
CAM
129
Cacti Asset Management
Georgia
$25.7M +$2.41M +34,540 +10%
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$25.5M -$4.28M -61,500 -14%
FIM
131
Foresters Investment Management
New York
$25.2M -$27.9K -400 -0.1%
TSAM
132
Trinity Street Asset Management
United Kingdom
$25M +$3.06M +43,971 +13%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$24.7M +$1.83M +26,314 +7%
RG
134
Renaissance Group
Kentucky
$24.5M -$1.83M -26,251 -7%
TBC
135
Tweedy, Browne Co
Connecticut
$24.3M -$28.2K -405 -0.1%
Barclays
136
Barclays
United Kingdom
$23.9M -$14.8M -213,074 -37%
AC
137
Amici Capital
New York
$23.8M -$65.9M -946,000 -72%
WG
138
Winton Group
United Kingdom
$23.6M -$26.8M -384,045 -52%
NFA
139
Nationwide Fund Advisors
Ohio
$23.5M -$1.61M -23,166 -6%
FT
140
Fiduciary Trust
Massachusetts
$23.4M -$236K -3,385 -0.9%
KCP
141
KDI Capital Partners
North Carolina
$23.1M +$9.66M +138,690 +65%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$23M -$4.55M -65,275 -16%
SEI Investments
143
SEI Investments
Pennsylvania
$22.8M +$24.2M +347,501 New
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$22.6M +$292K +4,189 +1%
QI
145
QV Investors
Alberta, Canada
$22.4M -$17.8M -255,600 -43%
PI
146
PGGM Investments
Netherlands
$22.1M +$330K +4,743 +1%
SBCM
147
Schwerin Boyle Capital Management
Massachusetts
$22M +$860K +12,350 +4%
First Trust Advisors
148
First Trust Advisors
Illinois
$21.9M +$1.8M +25,867 +8%
SCP
149
Seizert Capital Partners
Michigan
$21.7M -$2.21M -31,657 -9%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.2M -$1.44M -20,700 -6%

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.