We are live on ! Find out more

944 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, 679 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $538M | Put options by funds: $354M

22% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 76

20% more funds holding in top 10

Funds holding in top 10: 3542 (+7)

10% more capital invested

Capital invested by funds: $29B → $31.8B (+$2.83B)

1% more funds holding

Funds holding: 933944 (+11)

7.67% less ownership

Funds ownership: 97.71%90.04% (-7.7%)

75% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 679

Holders
944
Holders Change
+11
Holders Change %
+1.18%
% of All Funds
27.13%
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
679
Closed
76
Calls
$538M
Puts
$354M
Net Calls
+$184M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B -$130M -1,751,904 -7%
Harris Associates
2
Harris Associates
Illinois
$1.84B -$98.6M -1,323,549 -6%
State Street
3
State Street
Massachusetts
$1.63B -$60.4M -811,314 -4%
Dodge & Cox
4
Dodge & Cox
California
$1.14B -$55.8M -749,693 -5%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.08B -$102M -1,368,156 -9%
BIT
6
BlackRock Institutional Trust
California
$922M -$156M -2,094,578 -16%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$858M +$170M +2,282,883 +28%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$813M -$55.8M -748,908 -7%
O
9
OppenheimerFunds
New York
$667M -$90.2M -1,210,738 -13%
Northern Trust
10
Northern Trust
Illinois
$650M -$84.7M -1,137,741 -13%
ClearBridge Investments
11
ClearBridge Investments
New York
$612M +$51.9M +696,646 +10%
Berkshire Hathaway
12
Berkshire Hathaway
Nebraska
$601M -$190M -2,545,642 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$592M -$162M -2,181,085 -23%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$557M -$136M -1,821,067 -21%
EIP
15
Epoch Investment Partners
New York
$479M -$35.9M -481,491 -8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$449M -$17.7M -237,344 -4%
BFA
17
BlackRock Fund Advisors
California
$447M -$40.9M -548,697 -9%
GCM
18
Glenview Capital Management
New York
$436M +$394M +5,292,631 New
Norges Bank
19
Norges Bank
Norway
$415M +$167M +2,245,413 +80%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332M -$12.4M -166,666 -4%
EC
21
Eminence Capital
New York
$322M +$3.28M +43,981 +1%
Wells Fargo
22
Wells Fargo
California
$319M +$50.4M +676,374 +21%
VanEck Associates
23
VanEck Associates
New York
$293M -$66.8M -896,506 -20%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$290M +$155M +2,078,976 +144%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$283M -$40.9M -548,821 -14%

NOV Hedge Fund Activity: Q2 2014 in Review

944 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2014, worth a combined $31.8B — up 9.8% from $29B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new NOV positions and 76 closed out — a net gain of 17 holders — while 172 added to existing stakes and 679 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $394M. The largest seller was Berkshire Hathaway, cutting an estimated $190M.

  • 944 institutional investors held NOV (NOV) as of Q2 2014, up from 933 in Q1 2014.
  • Funds reported $31.8B of NOV stock for Q2 2014, up 9.8% quarter-over-quarter.
  • 93 funds opened new NOV positions in Q2 2014 and 76 closed out, a net change of +17 holders.
  • The largest NOV buyer in Q2 2014 was Glenview Capital Management, an estimated $394M added.
  • The largest NOV seller in Q2 2014 was Berkshire Hathaway, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2014.