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 %
PAS
201
Professional Advisory Services
Florida
$15.5M +$1.12M +15,954 +8%
ECM
202
Ensemble Capital Management
California
$15.2M +$1.74M +24,847 +13%
Citigroup
203
Citigroup
New York
$15M +$2.36M +33,632 +19%
TPSF
204
Texas Permanent School Fund
Texas
$14.6M -$793K -11,287 -5%
Comerica Bank
205
Comerica Bank
Texas
$14.5M -$47.5K -677 -0.3%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$14.4M -$12.7M -181,391 -47%
CLG
207
Cooperman Leon G
$14.3M +$14.3M +203,169 New
MSA
208
Mason Street Advisors
Wisconsin
$14.2M -$684K -9,737 -5%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$14.1M +$3.16M +45,018 +29%
SOMRS
210
State of Michigan Retirement System
Michigan
$13.6M +$70.1K +998 +0.5%
MC
211
MSF Capital
New York
$13.6M +$5.16M +73,541 +61%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$13.1M +$173K +2,465 +1%
TU
213
TDAM USA
Ontario, Canada
$13.1M +$602K +8,571 +5%
AP
214
Atwood & Palmer
Missouri
$12.9M -$10.3K -146 -0.1%
BCM
215
Beddow Capital Management
Wyoming
$12.8M +$23.4K +333 +0.2%
CA
216
Corrado Advisors
New Jersey
$12.7M +$248K +3,530 +2%
CA
217
Claar Advisors
New York
$12.5M +$12.5M +177,440 New
HTI
218
Hikari Tsushin Inc
Japan
$12.4M +$592K +8,428 +5%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M -$187K -2,661 -2%
CC
220
Cambrian Capital
California
$12.2M -$1.78M -25,286 -13%
WBG
221
Wharton Business Group
Pennsylvania
$12.1M – – –
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$11.9M +$451K +6,431 +4%
BB
223
Busey Bank
Illinois
$11.5M +$80.8K +1,151 +0.7%
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$11.4M -$24.9M -355,175 -69%
HCM
225
Horan Capital Management
Maryland
$11.3M -$30.1K -428 -0.3%
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