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 %
BCM
201
Beddow Capital Management
Wyoming
$15M +$85.2K +1,034 +0.6%
GF
202
Gabelli Funds
New York
$15M -$9.31M -112,994 -38%
CCM
203
Copeland Capital Management
Pennsylvania
$14.9M -$4.03M -48,928 -21%
TPSF
204
Texas Permanent School Fund
Texas
$14.7M -$2.44M -29,673 -14%
TU
205
TDAM USA
Ontario, Canada
$14.3M -$1.08M -13,129 -7%
BA
206
BlackRock Advisors
Delaware
$14.1M -$162M -1,961,614 -92%
KBC Group
207
KBC Group
Belgium
$14.1M +$9.35M +113,567 +197%
Axa
208
Axa
France
$13.8M -$46.6M -565,467 -77%
LCP
209
Lombardia Capital Partners
California
$13.5M +$750K +9,108 +6%
GH
210
GAM Holding
Switzerland
$13.3M +$8.29M +100,699 +165%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.3M -$1.03M -12,506 -7%
CA
212
Corrado Advisors
New Jersey
$13.2M -$1.75M -21,235 -12%
MC
213
MSF Capital
New York
$13.2M -$2.79M -33,932 -18%
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
$13.2M -$177K -2,155 -1%
HTI
215
Hikari Tsushin Inc
Japan
$13.1M -$1.43M -17,381 -10%
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$13.1M -$6.55M -79,518 -33%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$13.1M +$12.6M +152,760 +2,649%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$13M -$2.4M -29,086 -16%
GAM
219
Gotham Asset Management
New York
$12.7M +$1.44M +17,430 +13%
Comerica Bank
220
Comerica Bank
Texas
$12.4M -$4.61M -55,968 -27%
SFM
221
Soros Fund Management
New York
$12.4M +$12.4M +150,997 New
TSU
222
TD Securities (USA)
New York
$12.4M -$491K -5,966 -4%
B
223
BP
United Kingdom
$12.4M +$1.85M +22,465 +18%
BB
224
Busey Bank
Illinois
$12.3M -$1.2M -14,527 -9%
HCM
225
Horan Capital Management
Maryland
$12.3M -$1.01M -12,207 -8%
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9
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