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

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$601M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$592M
3
BIT
3
BlackRock Institutional Trust
California
$922M
4
BA
4
BlackRock Advisors
Delaware
$14.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$557M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.7M +$5.38M +65,361 +23%
SCP
152
Seizert Capital Partners
Michigan
$28.1M +$24.7M +299,422 +708%
MIH
153
Madison Investment Holdings
Wisconsin
$27.2M +$6.12M +74,311 +29%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$27.2M +$819K +9,944 +3%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$27M -$3.37M -40,865 -11%
STC
156
SEI Trust Company
Pennsylvania
$26.9M +$1.11M +13,443 +4%
SBCM
157
Schwerin Boyle Capital Management
Massachusetts
$26.6M +$1.65M +20,061 +7%
PI
158
PGGM Investments
Netherlands
$26.5M -$1.78M -21,621 -6%
ZIG
159
Zuckerman Investment Group
Illinois
$25.9M -$2.59M -31,487 -9%
HP
160
Hikari Power
Japan
$25.5M +$3.46M +42,066 +16%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$25.4M +$8.51M +103,298 +51%
SL
162
Summitry LLC
California
$24.8M -$2.07M -25,094 -8%
EA
163
Euclid Advisors
Connecticut
$24.8M -$15M -181,763 -38%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$24.7M +$24.7M +300,000 New
MAA
165
Managed Account Advisors
New Jersey
$24.5M -$19.2M -232,776 -44%
Macquarie Group
166
Macquarie Group
Australia
$24.3M -$1.52M -18,448 -6%
VFM
167
Viking Fund Management
North Dakota
$24M -$3.99M -48,463 -14%
GMI
168
Greystone Managed Investments
Saskatchewan, Canada
$23.8M -$2.88M -34,930 -11%
ARC
169
Absolute Return Capital
Massachusetts
$23.8M -$8.05M -97,705 -25%
MG
170
Mitchell Group
Texas
$23.7M -$2.51M -30,469 -10%
Federated Hermes
171
Federated Hermes
Pennsylvania
$23.3M -$4.23M -51,426 -15%
ECM
172
Estabrook Capital Management
New York
$23M -$3.74M -45,459 -14%
GWM
173
Greenwich Wealth Management
Connecticut
$22.8M -$2.49M -30,212 -10%
TSAM
174
Trinity Street Asset Management
United Kingdom
$22.3M -$1.37M -16,677 -6%
MAMU
175
Marathon Asset Management (UK)
United Kingdom
$22.1M -$36.1K -438 -0.2%
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