NOV icon

NOV
NOV

Overview Fund Activity

378 hedge funds and large institutions have $5.54B invested in NOV in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-11
Holders Change %
-2.83%
% of All Funds
6.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
55
Increased
117
Reduced
132
Closed
63
Calls
$28.6M
Puts
$14M
Net Calls
+$14.6M
Net Calls Change
-$24.6M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$123M
2
CIM
2
Contrarius Investment Management
Jersey
$95.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$39.8M
4
MCM
4
Masters Capital Management
Georgia
$35.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$65.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$6.25M
2
BlackRock
2
BlackRock
New York
$378M
3
Ameriprise
3
Ameriprise
Minnesota
$2.56M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$12.5M
5
Bank of America
5
Bank of America
North Carolina
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
226
Jacobs Levy Equity Management
New Jersey
$308K -$6.87M -449,131 -96%
QC
227
Quadrature Capital
United Kingdom
$303K +$63.3K +4,124 +26%
CB
228
Commerce Bank
Missouri
$291K +$291K +19,000 New
Osaic Holdings
229
Osaic Holdings
Arizona
$287K -$143K -9,335 -33%
SAM
230
Shell Asset Management
Netherlands
$287K +$15.5K +1,010 +6%
TA
231
Tectonic Advisors
Texas
$276K +$276K +18,027 New
EI
232
Ethic Inc
New York
$273K +$273K +17,791 New
NMIMC
233
Northwestern Mutual Investment Management Company
Wisconsin
$272K +$2.16K +141 +0.8%
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
$262K +$2.94K +192 +1%
CCIA
235
Campbell & Co Investment Adviser
Maryland
$257K +$257K +16,750 New
MIM
236
Montgomery Investment Management
Maryland
$255K -$32.2K -2,100 -11%
VI
237
Versor Investments
New York
$252K +$252K +16,474 New
Wolverine Trading
238
Wolverine Trading
Illinois
$251K -$430K -29,033 -63%
First Manhattan
239
First Manhattan
New York
$236K – – –
BAM
240
Blueshift Asset Management
New Jersey
$231K -$713K -46,531 -76%
VCG
241
Vantage Consulting Group
Virginia
$231K +$66.2K +4,322 +40%
TRCT
242
Tower Research Capital (TRC)
New York
$230K -$264K -17,275 -53%
CAN
243
Cetera Advisor Networks
California
$228K +$228K +14,863 New
WorldQuant Millennium Advisors
244
WorldQuant Millennium Advisors
New York
$223K +$223K +14,533 New
PP
245
PDT Partners
New York
$222K +$222K +14,505 New
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$203K +$6.87K +449 +4%
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$200K -$853K -55,738 -81%
DMBA
248
Deseret Mutual Benefit Administrators
Utah
$198K +$198K +12,926 New
OAM
249
Oberweis Asset Management
Illinois
$196K – – –
CT
250
Chicago Trust
Illinois
$193K – – –
8 9
10
11 12