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 %
TSAM
176
Trinity Street Asset Management
United Kingdom
$20.2M +$743K +10,580 +4%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$20.1M -$300K -4,270 -1%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$20.1M +$267K +3,802 +1%
GG
179
Gofen & Glossberg
Illinois
$20.1M -$36.7K -529 -0.2%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.9M -$5.68M -80,846 -22%
RJA
181
Raymond James & Associates
Florida
$19.8M +$3.45M +49,157 +21%
Aviva
182
Aviva
United Kingdom
$19.7M +$4.75M +67,647 +32%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$19.6M +$10.9M +154,827 +125%
CIC
184
Chilton Investment Company
Connecticut
$19.5M -$18.3M -261,207 -48%
ANRF
185
Adams Natural Resources Fund
Maryland
$19.5M +$3.89M +55,450 +25%
MAMU
186
Marathon Asset Management (UK)
United Kingdom
$18.9M +$18.9M +268,840 New
PWLP
187
Prio Wealth Limited Partnership
Massachusetts
$18.6M +$208K +2,961 +1%
MIM
188
Martin Investment Management
Florida
$18.1M +$458K +6,520 +3%
CCM
189
Chilton Capital Management
Texas
$18.1M +$1.01M +14,407 +6%
MIH
190
Madison Investment Holdings
Wisconsin
$18M +$3.63M +51,739 +25%
PAMU
191
Pictet Asset Management (UK)
United Kingdom
$17.9M +$62.4K +888 +0.3%
AIG
192
American International Group
New York
$17.6M +$811K +11,543 +5%
CC
193
Curian Capital
Colorado
$17.1M -$2.46M -34,947 -13%
SCA
194
SAC Capital Advisors
Connecticut
$17.1M +$16.5M +234,492 +2,705%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$16.9M -$1.47M -20,780 -8%
TG
196
TCW Group
California
$16.6M -$94.2M -1,341,119 -85%
DADC
197
D.A. Davidson & Co
Montana
$16.3M +$2.5M +35,580 +18%
WT
198
Washington Trust
Rhode Island
$16.2M -$200K -2,851 -1%
CCM
199
Copeland Capital Management
Pennsylvania
$16.1M +$680K +9,688 +4%
BGIM
200
Brandywine Global Investment Management
Pennsylvania
$15.9M +$81K +1,153 +0.5%
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