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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
FT
126
Fiduciary Trust
Massachusetts
$15.9M -$828K -16,104 -5%
SDIC
127
South Dakota Investment Council
South Dakota
$15.8M +$579K +11,270 +4%
GH
128
GAM Holding
Switzerland
$15.6M +$1.02M +19,864 +7%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$15.5M -$4.37M -85,000 -21%
RFC
130
Regions Financial Corp
Alabama
$15.3M +$3.05M +59,399 +23%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$15.2M -$828K -16,114 -5%
CCM
132
Cadence Capital Management
Massachusetts
$15.2M +$1.74M +33,798 +12%
ECM
133
Ensemble Capital Management
California
$15.1M -$956K -18,600 -6%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$14.9M -$43M -836,543 -73%
SEI Investments
135
SEI Investments
Pennsylvania
$14.9M -$1.35M -26,359 -8%
SL
136
Summitry LLC
California
$14.8M +$151K +2,945 +1%
MIS
137
Morningstar Investment Services
Illinois
$14.5M +$29.1K +566 +0.2%
SCM
138
SKBA Capital Management
California
$14M -$334K -6,500 -2%
CS
139
Candriam SCA
Luxembourg
$13.9M -$1.39M -26,965 -9%
PI
140
PGGM Investments
Netherlands
$13.8M -$845K -16,437 -5%
ACM
141
Academy Capital Management
Texas
$13.7M -$681K -13,240 -4%
GWM
142
Greenwich Wealth Management
Connecticut
$13.4M
GAM
143
Gotham Asset Management
New York
$13.2M -$460K -8,956 -3%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$13.1M +$13.9M +270,350 +13,491%
MMH
145
Menora Mivtachim Holdings
Israel
$12.7M
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M -$3.05M -59,300 -18%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$12.5M +$627K +12,192 +5%
NFA
148
Nationwide Fund Advisors
Ohio
$12.5M -$1.47M -28,514 -10%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$12.2M -$369K -7,180 -3%
Comerica Bank
150
Comerica Bank
Texas
$12M +$5.92M +115,224 +86%

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.