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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
Credit Agricole
151
Credit Agricole
France
$21.2M -$885K -12,699 -4%
SCM
152
SKBA Capital Management
California
$21.1M +$1.74M +24,980 +8%
BGIM
153
Brandywine Global Investment Management
Pennsylvania
$20.6M +$1.86M +26,680 +9%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M -$13.7K -196 -0.1%
HP
155
Hikari Power
Japan
$20.3M -$850K -12,200 -4%
ARC
156
Absolute Return Capital
Massachusetts
$19.8M +$1.69M +24,229 +9%
CC
157
Curian Capital
Colorado
$19.6M +$5.24M +75,220 +34%
MG
158
Mitchell Group
Texas
$19.4M +$249K +3,580 +1%
Fiera Capital (Canada)
159
Fiera Capital (Canada)
Quebec, Canada
$18.8M -$15.1M -217,098 -43%
Comerica Bank
160
Comerica Bank
Texas
$18.8M +$9.88M +141,815 +98%
SL
161
Summitry LLC
California
$18.6M +$1.02M +14,603 +5%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$18.6M -$9.75M -139,900 -33%
ELC
163
Edgar Lomax Company
Virginia
$18.4M +$19.6M +281,080 New
GWM
164
Greenwich Wealth Management
Connecticut
$18.2M
Calamos Advisors
165
Calamos Advisors
Illinois
$17.9M -$16.5M -237,313 -47%
LCP
166
Lombardia Capital Partners
California
$17.8M +$5.56M +79,874 +42%
ECM
167
Estabrook Capital Management
New York
$17.4M -$664K -9,527 -3%
Aviva
168
Aviva
United Kingdom
$17.3M +$4.6M +65,982 +33%
MMH
169
Menora Mivtachim Holdings
Israel
$17.2M
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$17.2M -$29.3K -421 -0.2%
GAM
171
Gotham Asset Management
New York
$17M +$6.09M +87,366 +51%
GG
172
Gofen & Glossberg
Illinois
$16.5M -$371K -5,327 -2%
ANRF
173
Adams Natural Resources Fund
Maryland
$16.4M
RCM
174
Riverhead Capital Management
Delaware
$16.3M +$363K +5,212 +2%
ZIG
175
Zuckerman Investment Group
Illinois
$16.2M +$4.46M +64,033 +35%

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.