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826 hedge funds and large institutions have $18.2B invested in NOV in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 349 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 87.39%88.69% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 349

12% less funds holding

Funds holding: 936826 (-110)

26% less capital invested

Capital invested by funds: $24.4B → $18.2B (-$6.26B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

48% less call options, than puts

Call options by funds: $160M | Put options by funds: $309M

61% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 165

Holders
826
Holders Change
-110
Holders Change %
-11.75%
% of All Funds
22.01%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
64
Increased
329
Reduced
349
Closed
165
Calls
$160M
Puts
$309M
Net Calls
-$148M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B +$45.3M +834,349 +3%
Harris Associates
2
Harris Associates
Illinois
$1.12B -$12.1M -222,804 -1%
State Street
3
State Street
Massachusetts
$1.07B -$2.25M -41,475 -0.2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$847M +$185M +3,409,223 +25%
Dodge & Cox
5
Dodge & Cox
California
$728M +$16.4M +302,989 +2%
BIT
6
BlackRock Institutional Trust
California
$559M -$7.56M -139,368 -1%
ClearBridge Investments
7
ClearBridge Investments
New York
$518M +$81.7M +1,506,219 +17%
BFA
8
BlackRock Fund Advisors
California
$480M +$208M +3,842,334 +67%
Northern Trust
9
Northern Trust
Illinois
$399M -$17.1M -314,660 -4%
Capital Research Global Investors
10
Capital Research Global Investors
California
$381M +$342M +6,300,000 +474%
VVP
11
Vulcan Value Partners
Alabama
$360M +$391M +7,200,991 New
WP
12
Wedgewood Partners
Missouri
$348M +$120M +2,214,833 +47%
Parnassus Investments
13
Parnassus Investments
California
$347M +$82.1M +1,514,327 +28%
Deutsche Bank
14
Deutsche Bank
Germany
$335M +$60.2M +1,109,574 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$331M +$54.8M +1,011,009 +18%
JP Morgan Chase
16
JP Morgan Chase
New York
$323M +$133M +2,446,413 +61%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$319M +$38.1M +702,069 +12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$208M -$92.7M -1,709,119 -29%
Ameriprise
19
Ameriprise
Minnesota
$203M +$21.3M +392,137 +11%
Norges Bank
20
Norges Bank
Norway
$178M +$43.3M +798,641 +29%
Wells Fargo
21
Wells Fargo
California
$178M +$7.4M +136,518 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$176M +$2.35M +43,351 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$176M -$1.42M -26,147 -0.7%
BG
24
BlackRock Group
United Kingdom
$160M +$1.81M +33,291 +1%
CCM
25
Causeway Capital Management
California
$155M +$22.3M +412,085 +21%

NOV Hedge Fund Activity: Q1 2015 in Review

826 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2015, worth a combined $18.2B — down 26% from $24.4B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of NOV and 64 opened new positions — a net loss of 101 holders — while 349 trimmed existing stakes and 329 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $391M. The largest seller was Sands Capital Management, exiting entirely with an estimated $709M sold.

  • 826 institutional investors held NOV (NOV) as of Q1 2015, down from 936 in Q4 2014.
  • Funds reported $18.2B of NOV stock for Q1 2015, down 26% quarter-over-quarter.
  • 64 funds opened new NOV positions in Q1 2015 and 165 closed out, a net change of -101 holders.
  • The largest NOV buyer in Q1 2015 was Vulcan Value Partners, an estimated $391M added.
  • The largest NOV seller in Q1 2015 was Sands Capital Management, an estimated $709M sold.

Based on aggregated 13F filings for Q1 2015.