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640 hedge funds and large institutions have $14.2B invested in NOV in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 222 increasing their positions, 252 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $13.1B → $14.2B (+$1.07B)

7% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $64.4M

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

0.82% more ownership

Funds ownership: 92.74%93.56% (+0.82%)

1% less funds holding

Funds holding: 647640 (-7)

12% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 252

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
640
Holders Change
-7
Holders Change %
-1.08%
% of All Funds
15.93%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
76
Increased
222
Reduced
252
Closed
73
Calls
$69.1M
Puts
$64.4M
Net Calls
+$4.71M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B +$15.7M +401,671 +1%
Dodge & Cox
2
Dodge & Cox
California
$1.26B +$1.89M +48,555 +0.2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.04B +$28.1M +721,441 +3%
BlackRock
4
BlackRock
New York
$996M +$939M +24,086,060 +3,189%
State Street
5
State Street
Massachusetts
$842M -$48.2M -1,237,492 -6%
VVP
6
Vulcan Value Partners
Alabama
$661M +$7.54M +193,376 +1%
Harris Associates
7
Harris Associates
Illinois
$642M +$42.1M +1,080,775 +7%
Parnassus Investments
8
Parnassus Investments
California
$568M +$1.05M +26,995 +0.2%
ClearBridge Investments
9
ClearBridge Investments
New York
$530M +$14M +359,809 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$363M +$92.1M +2,363,202 +35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$230M -$47.9M -1,229,107 -18%
Northern Trust
12
Northern Trust
Illinois
$198M -$3M -76,960 -2%
RCWMU
13
Rothschild & Co Wealth Management (UK)
United Kingdom
$190M -$642K -16,478 -0.3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$181M -$3.43M -88,076 -2%
American Century Companies
15
American Century Companies
Missouri
$178M +$31.3M +803,833 +22%
Morgan Stanley
16
Morgan Stanley
New York
$169M +$43.8M +1,124,578 +36%
PP
17
Prudential plc
United Kingdom
$165M +$3.67M +94,062 +2%
Wells Fargo
18
Wells Fargo
California
$159M +$16.1M +413,423 +12%
LAM
19
Lyrical Asset Management
New York
$155M +$11.9M +306,057 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$149M +$5.95M +152,721 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$149M +$12.6M +323,882 +10%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$131M +$75.9M +1,947,233 +147%
Norges Bank
23
Norges Bank
Norway
$127M -$14.3M -367,531 -10%
LSV Asset Management
24
LSV Asset Management
Illinois
$123M -$7.95M -204,000 -6%
Canada Life
25
Canada Life
Manitoba, Canada
$110M -$6.95M -178,301 -6%

NOV Hedge Fund Activity: Q1 2017 in Review

640 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q1 2017, worth a combined $14.2B — up 8.2% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NOV positions and 73 closed out — a net gain of 3 holders — while 222 added to existing stakes and 252 trimmed.

The largest buyer was BlackRock, adding an estimated $939M. The largest seller was Goldman Sachs, cutting an estimated $77.9M.

  • 640 institutional investors held NOV (NOV) as of Q1 2017, down from 647 in Q4 2016.
  • Funds reported $14.2B of NOV stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 76 funds opened new NOV positions in Q1 2017 and 73 closed out, a net change of +3 holders.
  • The largest NOV buyer in Q1 2017 was BlackRock, an estimated $939M added.
  • The largest NOV seller in Q1 2017 was Goldman Sachs, an estimated $77.9M sold.

Based on aggregated 13F filings for Q1 2017.