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919 hedge funds and large institutions have $28.7B invested in NOV in 2013 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 335 increasing their positions, 354 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 54

8% more funds holding

Funds holding: 850919 (+69)

1% more capital invested

Capital invested by funds: $28.5B → $28.7B (+$246M)

5% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 354

1.08% less ownership

Funds ownership: 95.16%94.08% (-1.1%)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

22% less call options, than puts

Call options by funds: $364M | Put options by funds: $467M

Holders
919
Holders Change
+69
Holders Change %
+8.12%
% of All Funds
26.67%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
1.1%
New
129
Increased
335
Reduced
354
Closed
54
Calls
$364M
Puts
$467M
Net Calls
-$102M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B +$41.4M +569,156 +2%
Harris Associates
2
Harris Associates
Illinois
$1.68B +$31.8M +437,498 +2%
State Street
3
State Street
Massachusetts
$1.5B +$48.8M +671,233 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B -$580M -7,976,414 -34%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.01B +$210M +2,885,727 +26%
BIT
6
BlackRock Institutional Trust
California
$883M +$5.84M +80,372 +0.7%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$706M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$653M -$42.3M -581,640 -6%
Northern Trust
9
Northern Trust
Illinois
$647M -$22.1M -304,088 -3%
O
10
OppenheimerFunds
New York
$624M +$10.3M +142,041 +2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$617M -$2.43M -33,430 -0.4%
EIP
12
Epoch Investment Partners
New York
$555M +$4.1M +56,372 +0.7%
WRF
13
Waddell & Reed Financial
Kansas
$534M +$62.1M +854,195 +13%
ClearBridge Investments
14
ClearBridge Investments
New York
$465M +$41.9M +576,802 +10%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$458M +$23.5M +322,590 +5%
BFA
16
BlackRock Fund Advisors
California
$414M +$21.1M +290,741 +5%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$329M +$29.7M +408,397 +10%
VanEck Associates
18
VanEck Associates
New York
$325M -$2.36M -32,446 -0.7%
BG
19
BlackRock Group
United Kingdom
$290M -$185M -2,544,835 -39%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$283M +$40.1M +551,278 +16%
EC
21
Eminence Capital
New York
$263M +$78.4M +1,078,261 +42%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$256M +$14.6M +200,457 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$235M -$23.1M -317,607 -9%
Wells Fargo
24
Wells Fargo
California
$229M +$15.7M +216,140 +7%
Parnassus Investments
25
Parnassus Investments
California
$227M +$948K +13,036 +0.4%

NOV Hedge Fund Activity: Q4 2013 in Review

919 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2013, worth a combined $28.7B — up 0.86% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new NOV positions and 54 closed out — a net gain of 75 holders — while 335 added to existing stakes and 354 trimmed.

The largest buyer was Sands Capital Management, adding an estimated $210M. The largest seller was Fidelity Investments, cutting an estimated $580M.

  • 919 institutional investors held NOV (NOV) as of Q4 2013, up from 850 in Q3 2013.
  • Funds reported $28.7B of NOV stock for Q4 2013, up 0.86% quarter-over-quarter.
  • 129 funds opened new NOV positions in Q4 2013 and 54 closed out, a net change of +75 holders.
  • The largest NOV buyer in Q4 2013 was Sands Capital Management, an estimated $210M added.
  • The largest NOV seller in Q4 2013 was Fidelity Investments, an estimated $580M sold.

Based on aggregated 13F filings for Q4 2013.