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NOV
NOV

Overview Fund Activity

935 hedge funds and large institutions have $24.4B invested in NOV in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 334 increasing their positions, 388 reducing their positions, and 113 closing their positions.

Holders
935
Holders Change
-14
Holders Change %
-1.48%
% of All Funds
24.95%
Holding in Top 10
12
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-61.29%
% of All Funds
0.32%
New
109
Increased
334
Reduced
388
Closed
113
Calls
$284M
Puts
$542M
Net Calls
-$257M
Net Calls Change
-$93.6M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$182M
2
WP
2
Wedgewood Partners
Missouri
$311M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$887M
4
Parnassus Investments
4
Parnassus Investments
California
$356M
5
State Street
5
State Street
Massachusetts
$1.41B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$385M
2
GC
2
Greenlight Capital
New York
$0
3
Sands Capital Management
3
Sands Capital Management
Virginia
$709M
4
GCM
4
Glenview Capital Management
New York
$171M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B 23,954,234 +975,315 +4%
Harris Associates
2
Harris Associates
Illinois
$1.48B 22,550,260 +292,432 +1%
State Street
3
State Street
Massachusetts
$1.41B 21,513,214 +1,812,334 +9%
Dodge & Cox
4
Dodge & Cox
California
$935M 14,269,362 +280,329 +2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$887M 13,540,058 +2,210,134 +20%
BIT
6
BlackRock Institutional Trust
California
$742M 11,325,407 -41,789 -0.4%
Sands Capital Management
7
Sands Capital Management
Virginia
$709M 10,816,658 -2,396,466 -18%
ClearBridge Investments
8
ClearBridge Investments
New York
$580M 8,856,938 +1,290,139 +17%
Northern Trust
9
Northern Trust
Illinois
$544M 8,304,411 +469,992 +6%
Capital World Investors
10
Capital World Investors
California
$496M 7,575,000 -435,000 -5%
O
11
OppenheimerFunds
New York
$471M 7,181,122 -224,679 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$385M 5,877,373 -3,188,151 -35%
BFA
13
BlackRock Fund Advisors
California
$377M 5,750,552 +412,987 +8%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$372M 5,678,213 -82,156 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$367M 5,605,653 -487,010 -8%
Deutsche Bank
16
Deutsche Bank
Germany
$367M 5,595,291 +902,168 +19%
Parnassus Investments
17
Parnassus Investments
California
$356M 5,436,870 +2,061,820 +61%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$345M 5,258,385 -1,123,975 -18%
WP
19
Wedgewood Partners
Missouri
$311M 4,746,336 +2,414,308 +104%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$263M 4,016,327 +568,206 +16%
Ameriprise
21
Ameriprise
Minnesota
$240M 3,665,978 +378,748 +12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$232M 3,539,748 +101,052 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$228M 3,491,118 +153,009 +5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$228M 3,475,439 -1,002,697 -22%
Wells Fargo
25
Wells Fargo
California
$224M 3,423,805 +479,162 +16%
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