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NOV
NOV

Overview Fund Activity

364 hedge funds and large institutions have $5.89B invested in NOV in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 138 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-29
Holders Change %
-7.38%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
120
Reduced
138
Closed
68
Calls
$36.6M
Puts
$10.4M
Net Calls
+$26.2M
Net Calls Change
-$32.6M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$116M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$86.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$36.2M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$27.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$20.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$115M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$41.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$35.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.8M
5
Ameriprise
Ameriprise
Minnesota
-$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
226
Corient Private Wealth
Florida
$291K -$48.7K -3,035 -14%
CCIA
227
Campbell & Co Investment Adviser
Maryland
$291K +$291K +18,124 New
CB
228
Commerce Bank
Missouri
$290K -$6.98K -435 -2%
PFG
229
PAX Financial Group
Texas
$279K +$11.3K +702 +4%
Mitsubishi UFJ Trust & Banking
230
Mitsubishi UFJ Trust & Banking
Japan
$268K +$65.6K +4,092 +32%
PAM
231
Panagora Asset Management
Massachusetts
$261K +$74.7K +4,655 +40%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$254K -$31.4K -1,956 -11%
Creative Planning
233
Creative Planning
Kansas
$252K -$112K -7,010 -31%
OC
234
Oppenheimer & Co
New York
$247K -$1.46K -91 -0.6%
SSA
235
Schonfeld Strategic Advisors
New York
$244K -$812K -50,600 -77%
PAS
236
Park Avenue Securities
New York
$232K -$4.35K -271 -2%
ESCM
237
Echo Street Capital Management
New York
$230K -$78.6K -4,902 -26%
First Manhattan
238
First Manhattan
New York
$228K – – –
SCA
239
Snowden Capital Advisors
New York
$226K +$3.69K +230 +2%
SFA
240
Sequoia Financial Advisors
Ohio
$224K +$224K +13,943 New
ITFISA
241
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$223K – – –
MM
242
MQS Management
New York
$218K -$83.1K -5,178 -28%
LNWWM
243
Laird Norton Wetherby Wealth Management
California
$217K -$422K -26,324 -66%
CT
244
Chicago Trust
Illinois
$207K -$30.2K -1,883 -13%
IWC
245
Integrated Wealth Concepts
Massachusetts
$207K -$561 -35 -0.3%
PA
246
Pinnacle Associates
New York
$206K +$206K +12,838 New
MIM
247
Montgomery Investment Management
Maryland
$202K – – –
GIA
248
Gateway Investment Advisers
Ohio
$199K – – –
WI
249
Wintrust Investments
Illinois
$199K +$199K +12,400 New
CC
250
Centiva Capital
New York
$194K -$83.8K -5,226 -30%
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