NOV icon

NOV
NOV

Overview Fund Activity

439 hedge funds and large institutions have $3.69B invested in NOV in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 166 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-69
Holders Change %
-13.58%
% of All Funds
9.7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
44
Increased
164
Reduced
166
Closed
110
Calls
$6.63M
Puts
$15.8M
Net Calls
-$9.19M
Net Calls Change
-$10.3M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$48.8M
2
Dodge & Cox
Dodge & Cox
California
+$31.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$27.1M
4
Pzena Investment Management
Pzena Investment Management
New York
+$20.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21.7M
2
Harris Associates
Harris Associates
Illinois
-$21M
3
VVP
Vulcan Value Partners
Alabama
-$20.6M
4
RL
Ruffer LLP
United Kingdom
-$20M
5
GLA
Great Lakes Advisors
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
251
Kentucky Retirement Systems
Kentucky
$259K +$63.9K +6,502 +33%
First Manhattan
252
First Manhattan
New York
$248K – – –
AF
253
Ally Financial
Michigan
$246K – – –
Walleye Trading
254
Walleye Trading
New York
$246K +$41.5K +4,225 +20%
Federated Hermes
255
Federated Hermes
Pennsylvania
$243K +$188K +19,063 +344%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$242K -$1.92K -196 -0.8%
CLOS
257
Compagnie Lombard Odier SCmA
Switzerland
$241K +$241K +24,539 New
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$239K -$53.6K -5,450 -18%
SAM
259
Shell Asset Management
Netherlands
$236K – – –
CF
260
Copperwynd Financial
Arizona
$231K +$58.5K +5,962 +34%
Truist Financial
261
Truist Financial
North Carolina
$216K -$37.9K -3,846 -15%
OPPTF
262
OPSEU Pension Plan Trust Fund
Ontario, Canada
$210K +$210K +23,388 New
PA
263
Profund Advisors
Maryland
$209K -$28.2K -2,874 -12%
TF
264
TIAA FSB
Florida
$202K +$3.13K +318 +2%
AT
265
Arden Trust
Delaware
$200K +$70.8K +7,209 +55%
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
$199K +$51.5K +5,236 +35%
JG
267
Jefferies Group
New York
$198K +$198K +20,120 New
MPAM
268
Murphy Pohlad Asset Management
Minnesota
$196K +$69.9K +7,125 +55%
MC
269
Moors & Cabot
Massachusetts
$188K -$55.6K -5,668 -23%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$187K -$71.4K -7,301 -28%
Walleye Capital
271
Walleye Capital
New York
$186K -$42.8K -4,377 -19%
Squarepoint
272
Squarepoint
New York
$181K -$193K -19,660 -52%
BOH
273
Bank of Hawaii
Hawaii
$181K -$23.2K -2,357 -11%
CEP
274
Chicago Equity Partners
Illinois
$176K -$25.3K -2,579 -13%
Thrivent Financial for Lutherans
275
Thrivent Financial for Lutherans
Minnesota
$173K – – –
9 10
11
12 13