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647 hedge funds and large institutions have $12.2B invested in NOV in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 228 increasing their positions, 242 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $11.4B → $12.2B (+$876M)

5% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 74

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% less funds holding

Funds holding: 648647 (-1)

6% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 242

2.3% less ownership

Funds ownership: 98.87%96.57% (-2.3%)

41% less call options, than puts

Call options by funds: $74.9M | Put options by funds: $128M

Holders
647
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
17.26%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
78
Increased
228
Reduced
242
Closed
74
Calls
$74.9M
Puts
$128M
Net Calls
-$53.1M
Net Calls Change
+$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B +$203M +6,330,248 +22%
Dodge & Cox
2
Dodge & Cox
California
$1.07B +$169M +5,258,750 +20%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$768M +$24.8M +770,857 +3%
State Street
4
State Street
Massachusetts
$670M -$3.31M -103,011 -0.5%
VVP
5
Vulcan Value Partners
Alabama
$641M -$7.9M -245,920 -1%
Harris Associates
6
Harris Associates
Illinois
$466M +$59.2M +1,841,631 +15%
ClearBridge Investments
7
ClearBridge Investments
New York
$420M +$2.78M +86,679 +0.7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$410M -$76M -2,364,988 -16%
Parnassus Investments
9
Parnassus Investments
California
$394M +$5.95M +185,199 +2%
BIT
10
BlackRock Institutional Trust
California
$328M -$1.54M -47,950 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$304M +$4.06M +126,412 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$259M +$106M +3,311,333 +76%
BFA
13
BlackRock Fund Advisors
California
$242M -$140M -4,373,071 -38%
Northern Trust
14
Northern Trust
Illinois
$182M -$12M -375,140 -6%
RCWMU
15
Rothschild & Co Wealth Management (UK)
United Kingdom
$156M +$3.01M +93,759 +2%
Morgan Stanley
16
Morgan Stanley
New York
$137M +$23.9M +744,763 +22%
Norges Bank
17
Norges Bank
Norway
$133M +$3.63M +112,915 +3%
PP
18
Prudential plc
United Kingdom
$128M +$2.9M +90,348 +2%
LSV Asset Management
19
LSV Asset Management
Illinois
$121M -$3.08M -96,000 -3%
LAM
20
Lyrical Asset Management
New York
$118M +$6.61M +205,775 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$118M +$870K +27,082 +0.8%
Canada Life
22
Canada Life
Manitoba, Canada
$108M -$22.2M -692,135 -18%
Goldman Sachs
23
Goldman Sachs
New York
$108M +$34.3M +1,066,568 +49%
BG
24
BlackRock Group
United Kingdom
$104M -$640K -19,915 -0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$103M -$390K -12,135 -0.4%

NOV Hedge Fund Activity: Q2 2016 in Review

647 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q2 2016, worth a combined $12.2B — up 7.7% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new NOV positions and 74 closed out — a net gain of 4 holders — while 228 added to existing stakes and 242 trimmed.

The largest buyer was Vanguard Group, adding an estimated $203M. The largest seller was American International Group, cutting an estimated $289M.

  • 647 institutional investors held NOV (NOV) as of Q2 2016, down from 648 in Q1 2016.
  • Funds reported $12.2B of NOV stock for Q2 2016, up 7.7% quarter-over-quarter.
  • 78 funds opened new NOV positions in Q2 2016 and 74 closed out, a net change of +4 holders.
  • The largest NOV buyer in Q2 2016 was Vanguard Group, an estimated $203M added.
  • The largest NOV seller in Q2 2016 was American International Group, an estimated $289M sold.

Based on aggregated 13F filings for Q2 2016.