NOV
918 hedge funds and large institutions have $28.7B invested in NOV in 2013 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 335 increasing their positions, 354 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.28% less ownership
Funds ownership: 95.16% → 93.88% (-1.3%)
5% less funds holding in top 10
Funds holding in top 10: 40 → 38 (-2)
22% less call options, than puts
Call options by funds: $364M | Put options by funds: $467M
Holders
918
Holding in Top 10
38
Calls
$364M
Puts
$467M
Top Buyers
| 1 | +$207M | |
| 2 | +$124M | |
| 3 | +$114M | |
| 4 |
EC
Eminence Capital
New York
|
+$77.3M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$67.2M |
Top Sellers
| 1 | -$572M | |
| 2 | -$182M | |
| 3 | -$142M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$104M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$104M |