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919 hedge funds and large institutions have $28.7B invested in NOV in 2013 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 335 increasing their positions, 354 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 54

8% more funds holding

Funds holding: 850919 (+69)

1% more capital invested

Capital invested by funds: $28.5B → $28.7B (+$246M)

5% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 354

1.08% less ownership

Funds ownership: 95.16%94.08% (-1.1%)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

22% less call options, than puts

Call options by funds: $364M | Put options by funds: $467M

Holders
919
Holders Change
+69
Holders Change %
+8.12%
% of All Funds
26.67%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
1.1%
New
129
Increased
335
Reduced
354
Closed
54
Calls
$364M
Puts
$467M
Net Calls
-$102M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$28.4M +$347K +4,774 +1%
BII
152
Baring International Investment
United Kingdom
$28.1M -$2.76M -38,000 -9%
RHBC
153
R.H. Bluestein & Co
Michigan
$27.9M +$671K +9,226 +2%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$27.7M +$449K +6,178 +2%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$27.7M +$10.7M +147,584 +62%
WIM
156
Waverton Investment Management
United Kingdom
$27.5M +$4.07M +55,917 +17%
MIG
157
Mariner Investment Group
New York
$26.8M +$27.2M +373,984 New
US Bancorp
158
US Bancorp
Minnesota
$26.4M +$1.17M +16,120 +5%
SG Americas Securities
159
SG Americas Securities
New York
$26.4M +$5.44M +74,805 +26%
TBC
160
Tweedy, Browne Co
Connecticut
$26.4M
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.1M +$6.31M +86,835 +31%
ACM
162
Astenbeck Capital Management
Connecticut
$26.1M -$4.01M -55,162 -13%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$25.9M -$7.21M -99,156 -22%
ARC
164
Absolute Return Capital
Massachusetts
$24.6M +$25M +343,546 New
ECM
165
Estabrook Capital Management
New York
$23.9M -$424K -5,836 -2%
EA
166
Euclid Advisors
Connecticut
$23.8M -$149K -2,052 -0.6%
Two Sigma Investments
167
Two Sigma Investments
New York
$23.1M +$21.9M +301,541 +1,429%
MG
168
Mitchell Group
Texas
$22.9M -$234K -3,216 -1%
CA
169
Commerzbank Aktiengesellschaft
Germany
$22.5M +$12.8M +175,501 +111%
CAM
170
Cacti Asset Management
Georgia
$22.4M +$1.13M +15,520 +5%
GWM
171
Greenwich Wealth Management
Connecticut
$22M
Macquarie Group
172
Macquarie Group
Australia
$21.9M -$84.6K -1,164 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.8M -$5.47M -75,301 -20%
GF
174
Gabelli Funds
New York
$21.2M -$13.2M -181,876 -38%
MMH
175
Menora Mivtachim Holdings
Israel
$20.9M

NOV Hedge Fund Activity: Q4 2013 in Review

919 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2013, worth a combined $28.7B — up 0.86% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new NOV positions and 54 closed out — a net gain of 75 holders — while 335 added to existing stakes and 354 trimmed.

The largest buyer was Sands Capital Management, adding an estimated $210M. The largest seller was Fidelity Investments, cutting an estimated $580M.

  • 919 institutional investors held NOV (NOV) as of Q4 2013, up from 850 in Q3 2013.
  • Funds reported $28.7B of NOV stock for Q4 2013, up 0.86% quarter-over-quarter.
  • 129 funds opened new NOV positions in Q4 2013 and 54 closed out, a net change of +75 holders.
  • The largest NOV buyer in Q4 2013 was Sands Capital Management, an estimated $210M added.
  • The largest NOV seller in Q4 2013 was Fidelity Investments, an estimated $580M sold.

Based on aggregated 13F filings for Q4 2013.