NOV icon

NOV
NOV

Overview Fund Activity

932 hedge funds and large institutions have $29B invested in NOV in 2014 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 405 increasing their positions, 307 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+14
Holders Change %
+1.53%
% of All Funds
26.94%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
1.01%
New
108
Increased
405
Reduced
307
Closed
80
Calls
$741M
Puts
$556M
Net Calls
+$185M
Net Calls Change
+$287M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.02B
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$249M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$174M
4
BlackRock
BlackRock
New York
+$103M
5
PP
Prudential plc
United Kingdom
+$98.9M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$358M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$340M
3
SGA
Sustainable Growth Advisers
Connecticut
-$158M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$153M
5
Fidelity International
Fidelity International
Bermuda
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$26.8M -$28M -398,967 -51%
WIM
152
Waverton Investment Management
United Kingdom
$26.4M -$563K -8,022 -2%
CAM
153
Cacti Asset Management
Georgia
$26.1M +$4.14M +58,944 +19%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.9M -$2.18M -31,108 -8%
MG
155
Markel Group
Virginia
$24.3M +$5.45M +77,630 +29%
ZIG
156
Zuckerman Investment Group
Illinois
$24.3M +$8.94M +127,263 +58%
KL
157
KGH Ltd
Bahamas
$24.2M +$24.2M +344,410 New
PI
158
PGGM Investments
Netherlands
$24.1M +$24.1M +343,688 New
VFM
159
Viking Fund Management
North Dakota
$23.9M -$4.28M -60,995 -15%
Federated Hermes
160
Federated Hermes
Pennsylvania
$23.4M +$17.7M +252,135 +308%
SL
161
Summitry LLC
California
$22.9M +$7.4M +105,454 +48%
ECM
162
Estabrook Capital Management
New York
$22.8M -$569K -8,103 -2%
GMI
163
Greystone Managed Investments
Saskatchewan, Canada
$22.8M -$7.73M -110,123 -25%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$22.5M -$7.47M -106,316 -25%
MG
165
Mitchell Group
Texas
$22.4M -$33.5K -477 -0.1%
Macquarie Group
166
Macquarie Group
Australia
$22M +$620K +8,833 +3%
STC
167
SEI Trust Company
Pennsylvania
$22M -$7.28M -103,615 -25%
CBOA
168
Commonwealth Bank of Australia
Australia
$21.6M +$9.2M +131,066 +74%
GWM
169
Greenwich Wealth Management
Connecticut
$21.6M – – –
KCP
170
KDI Capital Partners
North Carolina
$21.6M +$21.6M +307,193 New
SBCM
171
Schwerin Boyle Capital Management
Massachusetts
$21.3M +$16M +227,262 +299%
First Trust Advisors
172
First Trust Advisors
Illinois
$20.9M +$6.81M +97,024 +49%
GF
173
Gabelli Funds
New York
$20.7M – – –
MMH
174
Menora Mivtachim Holdings
Israel
$20.5M – – –
SONJCPFA
175
State of New Jersey Common Pension Fund A
New Jersey
$20.2M – – –
5 6
7
8 9