We are live on ! Find out more

936 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, 335 increasing their positions, 388 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 88.17%87.39% (-0.78%)

4% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 113

1% less funds holding

Funds holding: 950936 (-14)

14% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 388

15% less capital invested

Capital invested by funds: $28.6B → $24.4B (-$4.2B)

48% less call options, than puts

Call options by funds: $284M | Put options by funds: $542M

61% less funds holding in top 10

Funds holding in top 10: 3112 (-19)

Holders
936
Holders Change
-14
Holders Change %
-1.47%
% of All Funds
24.97%
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
335
Reduced
388
Closed
113
Calls
$284M
Puts
$542M
Net Calls
-$257M
Net Calls Change
-$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B +$67.9M +975,315 +4%
Harris Associates
2
Harris Associates
Illinois
$1.48B +$20.4M +292,432 +1%
State Street
3
State Street
Massachusetts
$1.41B +$126M +1,812,334 +9%
Dodge & Cox
4
Dodge & Cox
California
$935M +$19.5M +280,329 +2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$887M +$154M +2,210,134 +20%
BIT
6
BlackRock Institutional Trust
California
$742M -$2.91M -41,789 -0.4%
Sands Capital Management
7
Sands Capital Management
Virginia
$709M -$167M -2,396,466 -18%
ClearBridge Investments
8
ClearBridge Investments
New York
$580M +$89.9M +1,290,139 +17%
Northern Trust
9
Northern Trust
Illinois
$544M +$32.7M +469,992 +6%
Capital World Investors
10
Capital World Investors
California
$496M -$30.3M -435,000 -5%
O
11
OppenheimerFunds
New York
$471M -$15.7M -224,679 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$385M -$222M -3,188,151 -35%
BFA
13
BlackRock Fund Advisors
California
$377M +$28.8M +412,987 +8%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$372M -$5.72M -82,156 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$367M -$33.9M -487,010 -8%
Deutsche Bank
16
Deutsche Bank
Germany
$367M +$62.8M +902,168 +19%
Parnassus Investments
17
Parnassus Investments
California
$356M +$144M +2,061,820 +61%
Berkshire Hathaway
18
Berkshire Hathaway
Nebraska
$345M -$78.3M -1,123,975 -18%
WP
19
Wedgewood Partners
Missouri
$311M +$168M +2,414,308 +104%
JP Morgan Chase
20
JP Morgan Chase
New York
$263M +$39.6M +568,206 +16%
Ameriprise
21
Ameriprise
Minnesota
$240M +$26.4M +378,748 +12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$232M +$7.04M +101,052 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$228M +$10.7M +153,009 +5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$228M -$69.9M -1,002,697 -22%
Wells Fargo
25
Wells Fargo
California
$224M +$33.4M +479,162 +16%

NOV Hedge Fund Activity: Q4 2014 in Review

936 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2014, worth a combined $24.4B — down 15% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of NOV and 109 opened new positions — a net loss of 4 holders — while 388 trimmed existing stakes and 335 added.

The largest buyer was Wedgewood Partners, adding an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $222M.

  • 936 institutional investors held NOV (NOV) as of Q4 2014, down from 950 in Q3 2014.
  • Funds reported $24.4B of NOV stock for Q4 2014, down 15% quarter-over-quarter.
  • 109 funds opened new NOV positions in Q4 2014 and 113 closed out, a net change of -4 holders.
  • The largest NOV buyer in Q4 2014 was Wedgewood Partners, an estimated $168M added.
  • The largest NOV seller in Q4 2014 was Fidelity Investments, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2014.