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554 hedge funds and large institutions have $12.8B invested in NOV in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 193 increasing their positions, 240 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $11.6B → $12.8B (+$1.27B)

2.16% more ownership

Funds ownership: 92.3%94.46% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less funds holding

Funds holding: 572554 (-18)

16% less call options, than puts

Call options by funds: $58.2M | Put options by funds: $69.5M

20% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 240

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

Holders
554
Holders Change
-18
Holders Change %
-3.15%
% of All Funds
13.81%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
46
Increased
193
Reduced
240
Closed
59
Calls
$58.2M
Puts
$69.5M
Net Calls
-$11.3M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$5.94M +181,821 +0.5%
Dodge & Cox
2
Dodge & Cox
California
$1.11B -$5.13M -157,123 -0.5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$967M +$18.4M +563,589 +2%
BlackRock
4
BlackRock
New York
$900M -$541K -16,554 -0.1%
VVP
5
Vulcan Value Partners
Alabama
$794M +$156M +4,783,795 +27%
State Street
6
State Street
Massachusetts
$731M -$14.3M -436,533 -2%
Harris Associates
7
Harris Associates
Illinois
$694M +$27.9M +854,091 +5%
ClearBridge Investments
8
ClearBridge Investments
New York
$484M +$5.82M +178,156 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$319M -$23M -704,896 -7%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$226M +$207M +6,336,990 New
Parnassus Investments
11
Parnassus Investments
California
$225M -$10.9K -335 -0%
American Century Companies
12
American Century Companies
Missouri
$219M +$6.86M +210,153 +4%
Northern Trust
13
Northern Trust
Illinois
$191M +$16.1M +491,429 +10%
Wells Fargo
14
Wells Fargo
California
$188M +$25M +765,634 +17%
PP
15
Prudential plc
United Kingdom
$173M +$8.47M +259,213 +6%
RCWMU
16
Rothschild & Co Wealth Management (UK)
United Kingdom
$163M -$682K -20,889 -0.5%
LAM
17
Lyrical Asset Management
New York
$158M +$6.25M +191,303 +5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$154M -$3.42M -104,645 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$139M +$4.17M +127,571 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$134M -$58M -1,774,237 -32%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$132M +$193K +5,905 +0.2%
CIM
22
Contrarius Investment Management
Jersey
$111M +$14.3M +436,812 +16%
Norges Bank
23
Norges Bank
Norway
$106M +$1.03M +31,496 +1%
LSV Asset Management
24
LSV Asset Management
Illinois
$102M -$2.21M -67,600 -2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M +$5.85M +179,208 +7%

NOV Hedge Fund Activity: Q3 2017 in Review

554 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q3 2017, worth a combined $12.8B — up 11% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NOV and 46 opened new positions — a net loss of 13 holders — while 240 trimmed existing stakes and 193 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $207M. The largest seller was Bank of New York Mellon, cutting an estimated $58M.

  • 554 institutional investors held NOV (NOV) as of Q3 2017, down from 572 in Q2 2017.
  • Funds reported $12.8B of NOV stock for Q3 2017, up 11% quarter-over-quarter.
  • 46 funds opened new NOV positions in Q3 2017 and 59 closed out, a net change of -13 holders.
  • The largest NOV buyer in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $207M added.
  • The largest NOV seller in Q3 2017 was Bank of New York Mellon, an estimated $58M sold.

Based on aggregated 13F filings for Q3 2017.