NOV icon

NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $4.91B invested in NOV in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+56
Holders Change %
+16.82%
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
115
Increased
111
Reduced
98
Closed
56
Calls
$53.5M
Puts
$14.3M
Net Calls
+$39.2M
Net Calls Change
+$25.2M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$207M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$76.2M
3
BlackRock
BlackRock
New York
$380M
4
Wells Fargo
Wells Fargo
California
$118M
5
Ameriprise
Ameriprise
Minnesota
$35.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$0
2
ClearBridge Investments
ClearBridge Investments
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
SG
Sourcerock Group
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
251
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$164K +$7.95K +579 +5%
BFM
252
Boothbay Fund Management
New York
$156K +$156K +11,365 New
CAN
253
Claraphi Advisory Network
United States
$154K +$154K +11,205 New
BAM
254
Berkshire Asset Management
Pennsylvania
$154K +$154K +11,224 New
FFA
255
First Foundation Advisors
California
$152K – – –
ECM
256
Estabrook Capital Management
New York
$152K – – –
VCG
257
Vantage Consulting Group
Virginia
$148K +$32.3K +2,350 +28%
FA
258
FDx Advisors
Illinois
$147K +$147K +10,690 New
PFM
259
Patton Fund Management
Texas
$145K +$145K +10,541 New
Wellington Management Group
260
Wellington Management Group
Massachusetts
$142K – – –
BCM
261
Bayesian Capital Management
New York
$140K +$140K +10,217 New
Capstone Investment Advisors
262
Capstone Investment Advisors
New York
$135K +$43.2K +3,151 +47%
CBT
263
CoreFirst Bank & Trust
Kansas
$131K – – –
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$123K +$34.1K +2,489 +38%
Neuberger Berman Group
265
Neuberger Berman Group
New York
$122K -$51.5K -4,259 -30%
CG
266
Cutler Group
California
$116K +$94.2K +6,925 +433%
CIA
267
CSat Investment Advisory
Michigan
$104K +$3.37K +246 +3%
VI
268
Vestcor Inc
New Brunswick, Canada
$100K -$4.57K -333 -4%
AAM
269
Advisors Asset Management
Colorado
$85K -$30.3K -2,197 -26%
JCM
270
Jacobi Capital Management
Pennsylvania
$79K +$46K +3,350 +140%
AIP
271
Ameritas Investment Partners
Nebraska
$78K +$78K +5,692 New
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$60K -$1.77K -129 -3%
MC
273
Maverick Capital
Texas
$49K +$49K +3,590 New
NICM
274
Neo Ivy Capital Management
New York
$45K +$45K +3,262 New
Asset Management One
275
Asset Management One
Japan
$44K +$245 +18 +0.6%
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11
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