NOV icon

NOV
NOV

Overview Fund Activity

426 hedge funds and large institutions have $4.53B invested in NOV in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 170 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-13
Holders Change %
-2.96%
% of All Funds
8.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
53
Increased
144
Reduced
170
Closed
65
Calls
$13.8M
Puts
$24.2M
Net Calls
-$10.5M
Net Calls Change
-$1.3M

Top Buyers

1
Citigroup
Citigroup
New York
$48.2M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$22.8M
3
SPC
Slate Path Capital
New York
$20.2M
4
Invesco
Invesco
Georgia
$65.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$304M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$241M
2
RL
Ruffer LLP
United Kingdom
$17.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.19M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$978K
5
Dodge & Cox
Dodge & Cox
California
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
251
Boenning & Scattergood
Pennsylvania
$312K +$124K +10,175 +66%
AF
252
Ally Financial
Michigan
$306K – – –
CLOS
253
Compagnie Lombard Odier SCmA
Switzerland
$301K – – –
Wellington Management Group
254
Wellington Management Group
Massachusetts
$297K +$167K +13,653 +129%
TSS
255
Two Sigma Securities
New York
$295K -$108K -8,793 -27%
SIM
256
Sentry Investment Management
Wisconsin
$282K +$282K +22,997 New
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$272K -$30K -2,451 -10%
CM
258
CoreCommodity Management
Connecticut
$268K +$268K +21,851 New
KRS
259
Kentucky Retirement Systems
Kentucky
$265K -$58.1K -4,738 -18%
AT
260
Arden Trust
Delaware
$262K +$12.5K +1,020 +5%
NMIMC
261
Northwestern Mutual Investment Management Company
Wisconsin
$261K +$13.5K +1,104 +5%
ESCM
262
Echo Street Capital Management
New York
$256K +$256K +20,931 New
Truist Financial
263
Truist Financial
North Carolina
$255K -$13.6K -1,109 -5%
TI
264
Trexquant Investment
Connecticut
$251K +$251K +20,457 New
XM
265
XTX Markets
New York
$248K +$248K +20,254 New
ECM
266
Everence Capital Management
Indiana
$247K -$190K -15,240 -43%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$246K +$12K +978 +5%
MC
268
Moors & Cabot
Massachusetts
$236K +$6K +500 +3%
First Manhattan
269
First Manhattan
New York
$231K -$78.5K -6,422 -25%
DTL
270
Dynamic Technology Lab
Singapore
$231K +$231K +18,857 New
Thrivent Financial for Lutherans
271
Thrivent Financial for Lutherans
Minnesota
$220K +$4.51K +368 +2%
LNWWM
272
Laird Norton Wetherby Wealth Management
California
$211K +$7.49K +611 +4%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$205K +$3.68K +300 +2%
SAM
274
Shell Asset Management
Netherlands
$196K -$97.6K -7,984 -33%
LIA
275
LS Investment Advisors
Michigan
$194K +$58K +4,739 +43%
9 10
11
12 13