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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
GT
151
Glenmede Trust
Pennsylvania
$12M -$2.53M -49,149 -16%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$12M +$3.01M +58,607 +31%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$11.6M -$2.45M -47,685 -17%
Aviva
154
Aviva
United Kingdom
$11M -$4.11M -79,962 -26%
CC
155
Curian Capital
Colorado
$10.8M +$70.1K +1,363 +0.6%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$10.7M -$780K -15,175 -6%
MFAM
157
Motley Fool Asset Management
Virginia
$10.6M +$6.17M +120,000 +120%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$10.5M +$7.76M +151,024 +229%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$834K -16,220 -7%
CNB
160
City National Bank
California
$10.4M -$417K -8,103 -4%
WBC
161
Westpac Banking Corp
Australia
$10.1M +$4.78M +92,994 +79%
IA
162
Icon Advisers
Colorado
$10.1M +$1.23M +23,900 +13%
CIM
163
Corda Investment Management
Texas
$9.83M +$724K +14,083 +7%
CAM
164
Capstone Asset Management
Texas
$9.65M +$8.44M +164,241 +461%
National Pension Service
165
National Pension Service
South Korea
$9.62M +$1.4M +27,287 +16%
PIM
166
Profit Investment Management
Maryland
$9.57M -$13.3M -259,610 -57%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$9.28M -$781K -15,200 -6%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$9.26M +$7.13M +138,641 +261%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$9.17M
Credit Agricole
170
Credit Agricole
France
$9.14M -$3.38M -65,771 -26%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$8.79M -$721K -14,018 -7%
HCM
172
Hutchinson Capital Management
California
$8.53M +$176K +3,425 +2%
KeyBank National Association
173
KeyBank National Association
Ohio
$8.46M -$178K -3,467 -2%
JVBC
174
J.V. Bruni & Co
Colorado
$8.43M -$32.6K -635 -0.4%
GG
175
Gofen & Glossberg
Illinois
$8.4M -$3.44M -66,982 -28%

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.