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 %
MMH
176
Menora Mivtachim Holdings
Israel
$21.7M -$2.36M -28,672 -10%
Aviva
177
Aviva
United Kingdom
$21.6M -$1.59M -19,332 -7%
GG
178
Gofen & Glossberg
Illinois
$21.5M -$2.35M -28,494 -10%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$21.3M -$2.25M -27,287 -10%
ANRF
180
Adams Natural Resources Fund
Maryland
$20.6M -$2.24M -27,250 -10%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$20.4M -$3.16M -38,423 -13%
AIG
182
American International Group
New York
$19.9M -$781K -9,489 -4%
BGIM
183
Brandywine Global Investment Management
Pennsylvania
$19.5M +$815K +9,901 +4%
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$19.5M -$1.56M -19,002 -7%
MIM
185
Martin Investment Management
Florida
$19.2M -$2.06M -25,043 -10%
CLG
186
Cooperman Leon G
$18.9M +$2.13M +25,831 +13%
CCM
187
Chilton Capital Management
Texas
$18.8M -$2.41M -29,280 -11%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$18.7M +$4.65M +56,328 +33%
Kayne Anderson Rudnick Investment Management
189
Kayne Anderson Rudnick Investment Management
California
$18.6M -$13.7M -166,473 -42%
CC
190
Curian Capital
Colorado
$18.5M -$1.46M -17,685 -7%
DADC
191
D.A. Davidson & Co
Montana
$18M -$1.11M -13,446 -6%
TG
192
TCW Group
California
$17.7M -$1.75M -21,287 -9%
KCP
193
KDI Capital Partners
North Carolina
$17.6M -$7.72M -93,693 -30%
ECM
194
Ensemble Capital Management
California
$17.5M -$321K -3,895 -2%
PAS
195
Professional Advisory Services
Florida
$16.5M -$1.71M -20,758 -9%
WT
196
Washington Trust
Rhode Island
$16.5M -$2.51M -30,452 -13%
IA
197
Icon Advisers
Colorado
$16.2M +$7.49M +90,923 +86%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$16.1M +$4.77M +57,948 +42%
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
$15.4M +$11.6M +140,860 +305%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$15.3M -$1.17M -14,181 -7%
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