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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, 413 increasing their positions, 321 reducing their positions, and 76 closing their positions.

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
413
Reduced
321
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B 22,407,721 +622,667 +3%
Harris Associates
2
Harris Associates
Illinois
$1.84B 22,304,091 +998,735 +5%
State Street
3
State Street
Massachusetts
$1.63B 19,747,467 +1,209,342 +7%
Dodge & Cox
4
Dodge & Cox
California
$1.14B 13,783,733 +678,750 +5%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.08B 13,077,634 +51,674 +0.4%
BIT
6
BlackRock Institutional Trust
California
$922M 11,195,923 -788,298 -7%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$858M 10,416,773 +3,082,337 +42%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$813M 9,877,392 +295,516 +3%
O
9
OppenheimerFunds
New York
$667M 8,102,065 -295,413 -4%
Northern Trust
10
Northern Trust
Illinois
$650M 7,891,585 -250,278 -3%
ClearBridge Investments
11
ClearBridge Investments
New York
$612M 7,436,719 +1,359,106 +22%
Berkshire Hathaway
12
Berkshire Hathaway
Nebraska
$601M 7,302,278 -1,577,722 -18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$592M 7,193,772 -1,259,661 -15%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$557M 6,757,899 -977,868 -13%
EIP
15
Epoch Investment Partners
New York
$479M 5,816,131 +137,482 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$449M 5,447,927 +321,443 +6%
BFA
17
BlackRock Fund Advisors
California
$447M 5,424,207 +38,360 +0.7%
GCM
18
Glenview Capital Management
New York
$436M 5,292,631 +5,292,631 New
Norges Bank
19
Norges Bank
Norway
$415M 5,040,208 +2,520,104 +100%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332M 4,033,635 +246,168 +6%
EC
21
Eminence Capital
New York
$322M 3,908,014 +423,764 +12%
Wells Fargo
22
Wells Fargo
California
$319M 3,870,005 +990,266 +34%
VanEck Associates
23
VanEck Associates
New York
$293M 3,557,236 -458,762 -11%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$290M 3,526,207 +2,221,220 +170%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$283M 3,435,711 -157,194 -4%
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