We are live on ! Find out more

782 hedge funds and large institutions have $16.9B invested in NOV in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 260 increasing their positions, 359 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.15% more ownership

Funds ownership: 88.69%90.84% (+2.2%)

5% less funds holding

Funds holding: 826782 (-44)

7% less capital invested

Capital invested by funds: $18.2B → $16.9B (-$1.25B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

27% less call options, than puts

Call options by funds: $238M | Put options by funds: $326M

28% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 359

37% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 97

Holders
782
Holders Change
-44
Holders Change %
-5.33%
% of All Funds
21.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
61
Increased
260
Reduced
359
Closed
97
Calls
$238M
Puts
$326M
Net Calls
-$88.3M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B -$50.3M -978,420 -4%
Harris Associates
2
Harris Associates
Illinois
$1.08B +$6.17M +119,994 +0.5%
State Street
3
State Street
Massachusetts
$943M -$99.6M -1,938,355 -9%
Dodge & Cox
4
Dodge & Cox
California
$926M +$237M +4,601,171 +32%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$819M +$574K +11,168 +0.1%
ClearBridge Investments
6
ClearBridge Investments
New York
$510M +$10.8M +209,949 +2%
BFA
7
BlackRock Fund Advisors
California
$503M +$41.9M +816,031 +9%
BIT
8
BlackRock Institutional Trust
California
$481M -$62.7M -1,218,820 -11%
Capital Research Global Investors
9
Capital Research Global Investors
California
$388M +$20.6M +400,000 +5%
VVP
10
Vulcan Value Partners
Alabama
$374M +$28.2M +547,684 +8%
Northern Trust
11
Northern Trust
Illinois
$366M -$20.8M -404,879 -5%
WP
12
Wedgewood Partners
Missouri
$357M +$22.6M +440,573 +6%
Parnassus Investments
13
Parnassus Investments
California
$346M +$10.9M +212,400 +3%
AIG
14
American International Group
New York
$328M +$336M +6,533,444 +2,535%
Deutsche Bank
15
Deutsche Bank
Germany
$321M -$3.34M -64,953 -1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$308M -$441K -8,585 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$272M -$50.7M -986,490 -15%
JP Morgan Chase
18
JP Morgan Chase
New York
$185M -$135M -2,625,039 -41%
LSV Asset Management
19
LSV Asset Management
Illinois
$183M +$163M +3,174,950 +525%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$182M -$20.5M -398,325 -10%
PP
21
Prudential plc
United Kingdom
$179M +$34.1M +662,400 +22%
Wells Fargo
22
Wells Fargo
California
$174M +$2.34M +45,509 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$165M -$5.31M -103,216 -3%
Norges Bank
24
Norges Bank
Norway
$164M -$8.65M -168,272 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$157M -$13.1M -254,980 -7%

NOV Hedge Fund Activity: Q2 2015 in Review

782 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2015, worth a combined $16.9B — down 6.9% from $18.2B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of NOV and 61 opened new positions — a net loss of 36 holders — while 359 trimmed existing stakes and 260 added.

The largest buyer was American International Group, adding an estimated $336M. The largest seller was JP Morgan Chase, cutting an estimated $135M.

  • 782 institutional investors held NOV (NOV) as of Q2 2015, down from 826 in Q1 2015.
  • Funds reported $16.9B of NOV stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 61 funds opened new NOV positions in Q2 2015 and 97 closed out, a net change of -36 holders.
  • The largest NOV buyer in Q2 2015 was American International Group, an estimated $336M added.
  • The largest NOV seller in Q2 2015 was JP Morgan Chase, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2015.