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NOV
NOV

Overview Fund Activity

389 hedge funds and large institutions have $7.44B invested in NOV in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+47
Holders Change %
+13.74%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
80
Increased
129
Reduced
107
Closed
27
Calls
$34.8M
Puts
$16.7M
Net Calls
+$18.1M
Net Calls Change
+$11.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$247M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$52.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$28.8M
4
AIM
4
Artemis Investment Management
United Kingdom
$26.5M
5
BlackRock
5
BlackRock
New York
$783M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$618M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$363M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$330K
4
Harris Associates
4
Harris Associates
Illinois
$310M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
251
Park Avenue Securities
New York
$265K +$52.6K +2,520 +25%
MIM
252
Montgomery Investment Management
Maryland
$263K – – –
Mitsubishi UFJ Trust & Banking
253
Mitsubishi UFJ Trust & Banking
Japan
$263K -$53.7K -2,569 -17%
CIM
254
Contravisory Investment Management
Massachusetts
$262K +$29.8K +1,425 +13%
GIA
255
Gateway Investment Advisers
Ohio
$260K +$260K +12,423 New
Cerity Partners
256
Cerity Partners
New York
$256K +$256K +12,260 New
V
257
Veritable
Delaware
$252K +$252K +12,061 New
GFA
258
Gifford Fong Associates
California
$251K – – –
AP
259
Advisors Preferred
Maryland
$247K +$247K +12,448 New
PAM
260
Panagora Asset Management
Massachusetts
$242K +$3.24K +155 +1%
BFM
261
Boothbay Fund Management
New York
$241K -$15.5K -744 -6%
CCM
262
Chilton Capital Management
Texas
$240K – – –
VP
263
Verum Partners
North Carolina
$240K +$240K +11,493 New
ASC
264
Atalanta Sosnoff Capital
New York
$236K +$236K +11,320 New
LWAC
265
Laurel Wealth Advisors (California)
California
$236K +$236K +16,306 New
Wolverine Trading
266
Wolverine Trading
Illinois
$217K +$217K +10,376 New
FTDI
267
First Trust Direct Indexing
Massachusetts
$215K +$215K +10,299 New
BF
268
BOK Financial
Oklahoma
$204K -$14K -670 -6%
PAM
269
Paradigm Asset Management
New York
$203K -$3.06M -146,700 -94%
CBT
270
CoreFirst Bank & Trust
Kansas
$180K – – –
CS
271
Comerica Securities
Michigan
$173K +$173K +8,299 New
PVH
272
Psagot Value Holdings
Israel
$167K +$167K +8,000 New
Dimensional Fund Advisors
273
Dimensional Fund Advisors
Texas
$160K -$19.8K -947,317 -11%
CG
274
Cutler Group
California
$148K +$114K +5,477 +335%
PA
275
Parallel Advisors
California
$111K -$5.83K -279 -5%
9 10
11
12 13