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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B +$39.5M +562,319 +2%
Harris Associates
2
Harris Associates
Illinois
$1.66B +$16.6M +236,384 +1%
State Street
3
State Street
Massachusetts
$1.44B -$25.1M -357,311 -2%
Dodge & Cox
4
Dodge & Cox
California
$1.02B +$1.02B +14,533,426 New
Sands Capital Management
5
Sands Capital Management
Virginia
$1.01B +$20.9M +298,330 +2%
BIT
6
BlackRock Institutional Trust
California
$933M +$68.4M +973,503 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$746M -$340M -4,844,215 -31%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$691M – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$658M +$19.2M +273,190 +3%
O
10
OppenheimerFunds
New York
$654M +$43.4M +617,463 +7%
Northern Trust
11
Northern Trust
Illinois
$634M +$553K +7,882 +0.1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$602M -$1.62M -23,055 -0.3%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$571M +$249M +3,540,460 +77%
ClearBridge Investments
14
ClearBridge Investments
New York
$473M +$18.3M +260,804 +4%
EIP
15
Epoch Investment Partners
New York
$442M -$102M -1,445,710 -19%
BFA
16
BlackRock Fund Advisors
California
$419M +$14.4M +204,630 +4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$399M -$49.7M -707,645 -11%
VanEck Associates
18
VanEck Associates
New York
$313M -$5.15M -73,411 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$280M +$2.35M +33,423 +0.8%
BG
20
BlackRock Group
United Kingdom
$272M -$12.5M -177,879 -4%
EC
21
Eminence Capital
New York
$271M +$13.8M +196,296 +5%
Deutsche Bank
22
Deutsche Bank
Germany
$262M +$32M +455,391 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$255M +$4.56M +64,947 +2%
Ameriprise
24
Ameriprise
Minnesota
$253M +$49.4M +703,217 +24%
Wells Fargo
25
Wells Fargo
California
$224M +$443K +6,315 +0.2%
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