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585 hedge funds and large institutions have $12.9B invested in NOV in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 255 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 50

33% more call options, than puts

Call options by funds: $70.7M | Put options by funds: $53.4M

6% more funds holding

Funds holding: 554585 (+31)

1% more capital invested

Capital invested by funds: $12.8B → $12.9B (+$121M)

0.12% more ownership

Funds ownership: 94.46%94.58% (+0.12%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

37% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 255

Holders
585
Holders Change
+31
Holders Change %
+5.6%
% of All Funds
13.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
161
Reduced
255
Closed
50
Calls
$70.7M
Puts
$53.4M
Net Calls
+$17.4M
Net Calls Change
+$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B +$14M +412,674 +1%
Dodge & Cox
2
Dodge & Cox
California
$1.12B -$282K -8,327 -0%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$974M -$927K -27,414 -0.1%
BlackRock
4
BlackRock
New York
$910M +$2.66M +78,663 +0.3%
Harris Associates
5
Harris Associates
Illinois
$781M +$76.2M +2,253,040 +12%
VVP
6
Vulcan Value Partners
Alabama
$779M -$19.2M -569,033 -3%
State Street
7
State Street
Massachusetts
$752M +$14.5M +428,591 +2%
ClearBridge Investments
8
ClearBridge Investments
New York
$472M -$14.7M -433,905 -3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$263M +$33.1M +978,294 +15%
Parnassus Investments
10
Parnassus Investments
California
$250M +$21.6M +637,925 +10%
American Century Companies
11
American Century Companies
Missouri
$230M +$8.64M +255,563 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$227M -$89.4M -2,642,033 -30%
Morgan Stanley
13
Morgan Stanley
New York
$226M +$125M +3,708,141 +145%
Northern Trust
14
Northern Trust
Illinois
$188M -$5.02M -148,478 -3%
Wells Fargo
15
Wells Fargo
California
$187M -$1.82M -53,925 -1%
PP
16
Prudential plc
United Kingdom
$172M -$2.58M -76,200 -2%
LAM
17
Lyrical Asset Management
New York
$169M +$8.83M +261,103 +6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$152M -$2.47M -73,156 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$147M +$6.03M +178,375 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$126M -$6.55M -193,654 -5%
RCWMU
21
Rothschild & Co Wealth Management (UK)
United Kingdom
$124M -$38.3M -1,132,415 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$117M -$16.8M -495,385 -13%
Norges Bank
23
Norges Bank
Norway
$107M
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M +$3.59M +106,151 +4%
Goldman Sachs
25
Goldman Sachs
New York
$104M +$24.8M +734,177 +34%

NOV Hedge Fund Activity: Q4 2017 in Review

585 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NOV (NOV) for Q4 2017, worth a combined $12.9B — up 0.95% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new NOV positions and 50 closed out — a net gain of 34 holders — while 161 added to existing stakes and 255 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $125M. The largest seller was Fidelity Investments, cutting an estimated $89.4M.

  • 585 institutional investors held NOV (NOV) as of Q4 2017, up from 554 in Q3 2017.
  • Funds reported $12.9B of NOV stock for Q4 2017, up 0.95% quarter-over-quarter.
  • 84 funds opened new NOV positions in Q4 2017 and 50 closed out, a net change of +34 holders.
  • The largest NOV buyer in Q4 2017 was Morgan Stanley, an estimated $125M added.
  • The largest NOV seller in Q4 2017 was Fidelity Investments, an estimated $89.4M sold.

Based on aggregated 13F filings for Q4 2017.