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647 hedge funds and large institutions have $13.1B invested in NOV in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 300 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

1% more funds holding

Funds holding: 640647 (+7)

0% less capital invested

Capital invested by funds: $13.2B → $13.1B (-$50.5M)

2.71% less ownership

Funds ownership: 95.45%92.74% (-2.7%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

19% less call options, than puts

Call options by funds: $91.2M | Put options by funds: $112M

43% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 300

Holders
647
Holders Change
+7
Holders Change %
+1.09%
% of All Funds
16.18%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
89
Increased
170
Reduced
300
Closed
72
Calls
$91.2M
Puts
$112M
Net Calls
-$20.7M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B +$33.8M +927,555 +3%
Dodge & Cox
2
Dodge & Cox
California
$1.17B -$9.49M -260,504 -0.8%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$948M +$196M +5,391,342 +27%
State Street
4
State Street
Massachusetts
$833M +$38M +1,044,224 +5%
VVP
5
Vulcan Value Partners
Alabama
$610M -$74.8M -2,053,756 -11%
Harris Associates
6
Harris Associates
Illinois
$559M -$21.9M -601,995 -4%
Parnassus Investments
7
Parnassus Investments
California
$545M +$18.4M +505,606 +4%
ClearBridge Investments
8
ClearBridge Investments
New York
$481M +$12.7M +348,449 +3%
BIT
9
BlackRock Institutional Trust
California
$379M +$8.57M +235,308 +2%
BFA
10
BlackRock Fund Advisors
California
$296M +$18.9M +517,829 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$261M -$80.1M -2,199,008 -24%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$251M -$57.7M -1,583,708 -19%
Northern Trust
13
Northern Trust
Illinois
$188M -$12.9M -353,797 -7%
RCWMU
14
Rothschild & Co Wealth Management (UK)
United Kingdom
$178M +$2.41M +66,218 +1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$173M -$161M -4,418,333 -49%
PP
16
Prudential plc
United Kingdom
$151M +$10.8M +296,915 +8%
Goldman Sachs
17
Goldman Sachs
New York
$143M -$5.29M -145,071 -4%
BG
18
BlackRock Group
United Kingdom
$138M +$20M +548,282 +17%
American Century Companies
19
American Century Companies
Missouri
$136M +$35.8M +983,695 +37%
LAM
20
Lyrical Asset Management
New York
$134M +$4.7M +129,058 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$134M +$404K +11,076 +0.3%
Wells Fargo
22
Wells Fargo
California
$133M +$11.4M +312,327 +10%
Norges Bank
23
Norges Bank
Norway
$133M -$5.02M -137,724 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$127M +$6.24M +171,149 +5%
LSV Asset Management
25
LSV Asset Management
Illinois
$123M -$8.16M -223,967 -6%

NOV Hedge Fund Activity: Q4 2016 in Review

647 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2016, worth a combined $13.1B — down 0.38% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NOV positions and 72 closed out — a net gain of 17 holders — while 170 added to existing stakes and 300 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $196M. The largest seller was Massachusetts Financial Services, cutting an estimated $161M.

  • 647 institutional investors held NOV (NOV) as of Q4 2016, up from 640 in Q3 2016.
  • Funds reported $13.1B of NOV stock for Q4 2016, down 0.38% quarter-over-quarter.
  • 89 funds opened new NOV positions in Q4 2016 and 72 closed out, a net change of +17 holders.
  • The largest NOV buyer in Q4 2016 was First Eagle Investment Management, an estimated $196M added.
  • The largest NOV seller in Q4 2016 was Massachusetts Financial Services, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2016.