NOV icon

NOV
NOV

Overview Fund Activity

425 hedge funds and large institutions have $3.33B invested in NOV in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 131 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
8.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
53
Increased
131
Reduced
156
Closed
52
Calls
$9.26M
Puts
$10.2M
Net Calls
-$958K
Net Calls Change
+$9.53M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$90.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$62M
3
Pzena Investment Management
Pzena Investment Management
New York
+$57.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$26.4M
5
Harris Associates
Harris Associates
Illinois
+$26.3M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$241M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$67.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$21.2M
4
SPC
Slate Path Capital
New York
-$20.2M
5
BlackRock
BlackRock
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
251
Carmignac Gestion
France
$227K +$227K +25,000 New
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$226K -$9.98K -1,100 -4%
CLOS
253
Compagnie Lombard Odier SCmA
Switzerland
$222K – – –
MPAM
254
Murphy Pohlad Asset Management
Minnesota
$220K -$16.7K -1,850 -7%
Verition Fund Management
255
Verition Fund Management
Connecticut
$215K -$1.28M -141,362 -86%
SIM
256
Sentry Investment Management
Wisconsin
$208K – – –
KRS
257
Kentucky Retirement Systems
Kentucky
$205K +$9.17K +1,012 +5%
CM
258
CoreCommodity Management
Connecticut
$198K – – –
Acadian Asset Management
259
Acadian Asset Management
Massachusetts
$198K +$198K +21,885 New
MIM
260
Montgomery Investment Management
Maryland
$197K -$195K -21,575 -50%
FHB
261
First Hawaiian Bank
Hawaii
$183K +$43.2K +4,764 +31%
AT
262
Arden Trust
Delaware
$181K -$13K -1,434 -7%
Wellington Management Group
263
Wellington Management Group
Massachusetts
$180K -$39K -4,314 -18%
WCM
264
Weld Capital Management
New York
$179K -$199K -21,973 -53%
Truist Financial
265
Truist Financial
North Carolina
$178K -$10.8K -1,189 -6%
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$178K +$27.1K +3,000 +18%
First Manhattan
267
First Manhattan
New York
$171K +$604 +67 +0.4%
DCM
268
Dupont Capital Management
Delaware
$170K +$36.6K +4,037 +27%
Thrivent Financial for Lutherans
269
Thrivent Financial for Lutherans
Minnesota
$160K -$2.53K -279 -2%
Macquarie Group
270
Macquarie Group
Australia
$160K +$89K +9,804 +125%
Qube Research & Technologies (QRT)
271
Qube Research & Technologies (QRT)
United Kingdom
$159K +$159K +17,550 New
Canada Pension Plan Investment Board
272
Canada Pension Plan Investment Board
Ontario, Canada
$153K -$523K -57,750 -77%
MC
273
Moors & Cabot
Massachusetts
$153K -$24.9K -2,754 -14%
MAM
274
Meeder Asset Management
Ohio
$147K -$110K -12,189 -43%
X
275
Xponance
Pennsylvania
$146K +$4.55K +503 +3%
9 10
11
12 13